82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
332 GBP2024-03-31
414 GBP2023-03-31
Total Inventories
3,015 GBP2024-03-31
3,275 GBP2023-03-31
Debtors
17,062 GBP2024-03-31
23,322 GBP2023-03-31
Cash at bank and in hand
23,858 GBP2024-03-31
21,191 GBP2023-03-31
Current Assets
43,935 GBP2024-03-31
47,788 GBP2023-03-31
Creditors
Current
34,570 GBP2024-03-31
31,986 GBP2023-03-31
Net Current Assets/Liabilities
9,365 GBP2024-03-31
15,802 GBP2023-03-31
Total Assets Less Current Liabilities
9,697 GBP2024-03-31
16,216 GBP2023-03-31
Creditors
Non-current
9,176 GBP2024-03-31
15,853 GBP2023-03-31
Net Assets/Liabilities
521 GBP2024-03-31
363 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
519 GBP2024-03-31
361 GBP2023-03-31
Equity
521 GBP2024-03-31
363 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,509 GBP2024-03-31
37,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
332 GBP2024-03-31
414 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,258 GBP2024-03-31
Amounts falling due within one year, Current
9,822 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,804 GBP2024-03-31
Amounts falling due within one year, Current
13,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,062 GBP2024-03-31
Amounts falling due within one year, Current
23,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,926 GBP2024-03-31
17,244 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,018 GBP2024-03-31
4,062 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,726 GBP2024-03-31
7,742 GBP2023-03-31
Other Creditors
Current
2,900 GBP2024-03-31
2,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,176 GBP2024-03-31
15,853 GBP2023-03-31