82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,702 GBP2024-03-31
38,958 GBP2023-03-31
Total Inventories
8,317 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
216,312 GBP2024-03-31
220,535 GBP2023-03-31
Cash at bank and in hand
175,455 GBP2024-03-31
181,674 GBP2023-03-31
Current Assets
400,084 GBP2024-03-31
403,209 GBP2023-03-31
Creditors
Current
192,543 GBP2024-03-31
167,050 GBP2023-03-31
Net Current Assets/Liabilities
207,541 GBP2024-03-31
236,159 GBP2023-03-31
Total Assets Less Current Liabilities
224,243 GBP2024-03-31
275,117 GBP2023-03-31
Creditors
Non-current
14,000 GBP2023-03-31
Net Assets/Liabilities
224,243 GBP2024-03-31
261,117 GBP2023-03-31
Equity
Called up share capital
188 GBP2024-03-31
188 GBP2023-03-31
Capital redemption reserve
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
224,043 GBP2024-03-31
260,917 GBP2023-03-31
Equity
224,243 GBP2024-03-31
261,117 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,040 GBP2024-03-31
506,733 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,338 GBP2024-03-31
467,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,702 GBP2024-03-31
38,958 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,083 GBP2024-03-31
165,910 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
88,229 GBP2024-03-31
54,625 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
216,312 GBP2024-03-31
220,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,489 GBP2024-03-31
45,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,187 GBP2024-03-31
22,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,569 GBP2024-03-31
52,871 GBP2023-03-31
Other Creditors
Current
40,298 GBP2024-03-31
46,783 GBP2023-03-31
Non-current
14,000 GBP2023-03-31