82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,130 GBP2024-03-31
96,359 GBP2023-03-31
Debtors
464,630 GBP2024-03-31
455,786 GBP2023-03-31
Cash at bank and in hand
19,062 GBP2024-03-31
131,210 GBP2023-03-31
Current Assets
483,692 GBP2024-03-31
586,996 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-524,964 GBP2024-03-31
-562,783 GBP2023-03-31
Net Current Assets/Liabilities
-41,272 GBP2024-03-31
24,213 GBP2023-03-31
Total Assets Less Current Liabilities
-11,142 GBP2024-03-31
120,572 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,307 GBP2024-03-31
-62,525 GBP2023-03-31
Net Assets/Liabilities
-30,173 GBP2024-03-31
39,739 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-30,273 GBP2024-03-31
39,639 GBP2023-03-31
Equity
-30,173 GBP2024-03-31
39,739 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
117,304 GBP2024-03-31
530,379 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-413,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,174 GBP2024-03-31
434,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-367,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
30,130 GBP2024-03-31
96,359 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
60,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
404,735 GBP2024-03-31
291,941 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,895 GBP2024-03-31
103,845 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
464,630 GBP2024-03-31
455,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,307 GBP2024-03-31
21,825 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
40,700 GBP2023-03-31
Creditors
Non-current
13,307 GBP2024-03-31
62,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,560 GBP2024-03-31
11,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
419,144 GBP2024-03-31
434,723 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,244 GBP2024-03-31
40,700 GBP2023-03-31
Other Creditors
Current
68,016 GBP2024-03-31
76,320 GBP2023-03-31
Creditors
Current
524,964 GBP2024-03-31
562,783 GBP2023-03-31