82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,306 GBP2024-03-31
14,676 GBP2023-03-31
Debtors
77,615 GBP2024-03-31
116,654 GBP2023-03-31
Cash at bank and in hand
85,041 GBP2024-03-31
176,095 GBP2023-03-31
Current Assets
162,656 GBP2024-03-31
292,749 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-52,550 GBP2024-03-31
Net Current Assets/Liabilities
110,106 GBP2024-03-31
153,933 GBP2023-03-31
Total Assets Less Current Liabilities
135,412 GBP2024-03-31
168,609 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,306 GBP2024-03-31
-29,477 GBP2023-03-31
Net Assets/Liabilities
109,806 GBP2024-03-31
136,432 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
108,806 GBP2024-03-31
135,432 GBP2023-03-31
Equity
109,806 GBP2024-03-31
136,432 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,250 GBP2024-03-31
3,250 GBP2023-03-31
Other
65,349 GBP2024-03-31
46,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,599 GBP2024-03-31
49,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,053 GBP2024-03-31
1,920 GBP2023-03-31
Other
41,240 GBP2024-03-31
33,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,293 GBP2024-03-31
35,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
133 GBP2023-04-01 ~ 2024-03-31
Other
7,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,197 GBP2024-03-31
1,330 GBP2023-03-31
Other
24,109 GBP2024-03-31
13,346 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,600 GBP2024-03-31
73,226 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,015 GBP2024-03-31
43,428 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,615 GBP2024-03-31
Amounts falling due within one year, Current
116,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,215 GBP2024-03-31
11,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,593 GBP2024-03-31
27,727 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,057 GBP2024-03-31
54,175 GBP2023-03-31
Other Creditors
Current
4,685 GBP2024-03-31
45,630 GBP2023-03-31
Creditors
Current
52,550 GBP2024-03-31
138,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,306 GBP2024-03-31
29,477 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31