82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,237 GBP2024-03-30
5,148 GBP2023-03-30
Debtors
24,785 GBP2024-03-30
48,718 GBP2023-03-30
Cash at bank and in hand
3,456 GBP2024-03-30
17,329 GBP2023-03-30
Current Assets
28,241 GBP2024-03-30
66,047 GBP2023-03-30
Net Current Assets/Liabilities
-1,293,936 GBP2024-03-30
-1,627,712 GBP2023-03-30
Total Assets Less Current Liabilities
-1,290,699 GBP2024-03-30
-1,622,564 GBP2023-03-30
Creditors
Amounts falling due after one year
-1,334,988 GBP2024-03-30
-401,537 GBP2023-03-30
Net Assets/Liabilities
-2,625,687 GBP2024-03-30
-2,024,101 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
-2,625,689 GBP2024-03-30
-2,024,103 GBP2023-03-30
Equity
-2,625,687 GBP2024-03-30
-2,024,101 GBP2023-03-30
Average Number of Employees
42023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
346,221 GBP2024-03-30
346,221 GBP2023-03-30
Plant and equipment
92,958 GBP2024-03-30
92,650 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
439,179 GBP2024-03-30
438,871 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
346,221 GBP2024-03-30
346,221 GBP2023-03-30
Plant and equipment
89,721 GBP2024-03-30
87,502 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,942 GBP2024-03-30
433,723 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,219 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,219 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
3,237 GBP2024-03-30
5,148 GBP2023-03-30
Other Debtors
19,798 GBP2024-03-30
44,457 GBP2023-03-30
Bank Overdrafts
Amounts falling due within one year
553,921 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,177 GBP2024-03-30
46,429 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,389 GBP2024-03-30
11,819 GBP2023-03-30
Other Creditors
Amounts falling due within one year
21,096 GBP2024-03-30
40,844 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
1,334,988 GBP2024-03-30
401,537 GBP2023-03-30