82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
101,395 GBP2024-03-31
48,098 GBP2023-03-31
Debtors
129,317 GBP2024-03-31
385,702 GBP2023-03-31
Cash at bank and in hand
694,447 GBP2024-03-31
600,049 GBP2023-03-31
Current Assets
823,764 GBP2024-03-31
985,751 GBP2023-03-31
Creditors
Current
430,625 GBP2024-03-31
483,735 GBP2023-03-31
Net Current Assets/Liabilities
393,139 GBP2024-03-31
502,016 GBP2023-03-31
Total Assets Less Current Liabilities
494,534 GBP2024-03-31
550,114 GBP2023-03-31
Creditors
Non-current
-47,910 GBP2024-03-31
-17,670 GBP2023-03-31
Net Assets/Liabilities
438,327 GBP2024-03-31
520,778 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
438,077 GBP2024-03-31
520,528 GBP2023-03-31
Equity
438,327 GBP2024-03-31
520,778 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,263 GBP2024-03-31
204,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,868 GBP2024-03-31
155,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
101,395 GBP2024-03-31
48,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,247 GBP2024-03-31
Amounts falling due within one year, Current
45,702 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
122,070 GBP2024-03-31
Amounts falling due within one year, Current
340,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,317 GBP2024-03-31
Amounts falling due within one year, Current
385,702 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,077 GBP2024-03-31
8,482 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,847 GBP2024-03-31
33,744 GBP2023-03-31
Other Taxation & Social Security Payable
Current
188,356 GBP2024-03-31
144,188 GBP2023-03-31
Other Creditors
Current
198,345 GBP2024-03-31
297,321 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,910 GBP2024-03-31
17,670 GBP2023-03-31