82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
875,495 GBP2024-03-31
832,635 GBP2023-02-28
Total Inventories
4,157 GBP2024-03-31
4,518 GBP2023-02-28
Debtors
910,360 GBP2024-03-31
826,261 GBP2023-02-28
Cash at bank and in hand
84,297 GBP2024-03-31
384,401 GBP2023-02-28
Current Assets
998,814 GBP2024-03-31
1,215,180 GBP2023-02-28
Creditors
Current
311,896 GBP2024-03-31
476,829 GBP2023-02-28
Net Current Assets/Liabilities
686,918 GBP2024-03-31
738,351 GBP2023-02-28
Total Assets Less Current Liabilities
1,562,413 GBP2024-03-31
1,570,986 GBP2023-02-28
Net Assets/Liabilities
1,385,573 GBP2024-03-31
1,385,052 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,385,571 GBP2024-03-31
1,385,050 GBP2023-02-28
Equity
1,385,573 GBP2024-03-31
1,385,052 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-03-31
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,811,010 GBP2024-03-31
1,777,292 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-160,829 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
935,515 GBP2024-03-31
944,657 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,202 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,344 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
875,495 GBP2024-03-31
832,635 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,010 GBP2024-03-31
46,300 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
652,677 GBP2024-03-31
586,652 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
202,673 GBP2024-03-31
193,309 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
910,360 GBP2024-03-31
826,261 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,824 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,589 GBP2024-03-31
13,507 GBP2023-02-28
Trade Creditors/Trade Payables
Current
145,872 GBP2024-03-31
196,492 GBP2023-02-28
Amounts owed to group undertakings
Current
2,544 GBP2024-03-31
2,697 GBP2023-02-28
Other Taxation & Social Security Payable
Current
127,143 GBP2024-03-31
210,998 GBP2023-02-28
Other Creditors
Current
21,748 GBP2024-03-31
43,311 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
25,277 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,490 GBP2023-02-28