82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,346 GBP2024-03-31
30,077 GBP2023-03-31
Debtors
228,593 GBP2024-03-31
291,392 GBP2023-03-31
Cash at bank and in hand
111,537 GBP2024-03-31
127,658 GBP2023-03-31
Current Assets
1,172,978 GBP2024-03-31
1,304,609 GBP2023-03-31
Net Current Assets/Liabilities
253,816 GBP2024-03-31
286,884 GBP2023-03-31
Total Assets Less Current Liabilities
281,162 GBP2024-03-31
316,961 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,205 GBP2023-03-31
Net Assets/Liabilities
253,920 GBP2024-03-31
276,572 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
252,920 GBP2024-03-31
275,572 GBP2023-03-31
Equity
253,920 GBP2024-03-31
276,572 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,319 GBP2024-03-31
13,319 GBP2023-03-31
Other
134,809 GBP2024-03-31
132,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,128 GBP2024-03-31
146,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
120,782 GBP2024-03-31
116,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,782 GBP2024-03-31
116,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,319 GBP2024-03-31
13,319 GBP2023-03-31
Other
14,027 GBP2024-03-31
16,758 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
129,295 GBP2024-03-31
226,571 GBP2023-03-31
Other Debtors
Amounts falling due within one year
99,298 GBP2024-03-31
64,821 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
228,593 GBP2024-03-31
291,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
334 GBP2024-03-31
334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
766,733 GBP2024-03-31
802,577 GBP2023-03-31
Corporation Tax Payable
Current
20,718 GBP2024-03-31
26,132 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,547 GBP2024-03-31
135,297 GBP2023-03-31
Other Creditors
Current
49,830 GBP2024-03-31
53,385 GBP2023-03-31
Creditors
Current
919,162 GBP2024-03-31
1,017,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,268 GBP2024-03-31
33,205 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
4,000 GBP2023-03-31
Creditors
Non-current
23,268 GBP2024-03-31
37,205 GBP2023-03-31