82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
73,402 GBP2024-03-31
84,249 GBP2023-03-31
Total Inventories
199,188 GBP2024-03-31
378,592 GBP2023-03-31
Debtors
783,585 GBP2024-03-31
922,410 GBP2023-03-31
Cash at bank and in hand
706,864 GBP2024-03-31
638,824 GBP2023-03-31
Current Assets
1,689,637 GBP2024-03-31
1,939,826 GBP2023-03-31
Net Current Assets/Liabilities
985,521 GBP2024-03-31
1,185,492 GBP2023-03-31
Creditors
Amounts falling due after one year
-86,167 GBP2024-03-31
-133,167 GBP2023-03-31
Net Assets/Liabilities
954,405 GBP2024-03-31
1,121,903 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
954,305 GBP2024-03-31
1,121,803 GBP2023-03-31
Equity
954,405 GBP2024-03-31
1,121,903 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,170 GBP2024-03-31
181,170 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,768 GBP2024-03-31
96,921 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
73,402 GBP2024-03-31
84,249 GBP2023-03-31
Trade Debtors/Trade Receivables
687,616 GBP2024-03-31
815,036 GBP2023-03-31
Other Debtors
95,969 GBP2024-03-31
107,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,000 GBP2024-03-31
47,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
427,772 GBP2024-03-31
358,533 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
221,640 GBP2024-03-31
340,236 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,704 GBP2024-03-31
8,565 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,167 GBP2024-03-31
133,167 GBP2023-03-31