82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,039 GBP2024-03-31
11,300 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
13,950 GBP2023-03-31
Debtors
203,015 GBP2024-03-31
128,015 GBP2023-03-31
Cash at bank and in hand
157,498 GBP2024-03-31
313,312 GBP2023-03-31
Current Assets
375,513 GBP2024-03-31
455,277 GBP2023-03-31
Net Current Assets/Liabilities
128,838 GBP2024-03-31
46,839 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,347 GBP2024-03-31
-36,905 GBP2023-03-31
Net Assets/Liabilities
105,572 GBP2024-03-31
19,276 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
105,470 GBP2024-03-31
19,174 GBP2023-03-31
Equity
105,572 GBP2024-03-31
19,276 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,920 GBP2024-03-31
265,659 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,039 GBP2024-03-31
11,300 GBP2023-03-31
Trade Debtors/Trade Receivables
21,998 GBP2024-03-31
22,191 GBP2023-03-31
Amounts owed by group undertakings and participating interests
155,442 GBP2024-03-31
84,813 GBP2023-03-31
Other Debtors
25,575 GBP2024-03-31
21,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,444 GBP2024-03-31
5,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,977 GBP2024-03-31
352,022 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,658 GBP2024-03-31
45,740 GBP2023-03-31
Other Creditors
Amounts falling due within one year
132,596 GBP2024-03-31
5,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,347 GBP2024-03-31
36,905 GBP2023-03-31