82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
194,254 GBP2024-03-31
171,627 GBP2023-03-31
Debtors
691,505 GBP2024-03-31
763,998 GBP2023-03-31
Cash at bank and in hand
299,065 GBP2024-03-31
89,463 GBP2023-03-31
Current Assets
1,027,215 GBP2024-03-31
993,894 GBP2023-03-31
Net Current Assets/Liabilities
239,886 GBP2024-03-31
234,264 GBP2023-03-31
Total Assets Less Current Liabilities
434,140 GBP2024-03-31
405,891 GBP2023-03-31
Net Assets/Liabilities
229,465 GBP2024-03-31
155,571 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
229,461 GBP2024-03-31
155,567 GBP2023-03-31
Equity
229,465 GBP2024-03-31
155,571 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,280 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,280 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
277,899 GBP2024-03-31
212,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,645 GBP2024-03-31
40,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
194,254 GBP2024-03-31
171,627 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
611,868 GBP2024-03-31
709,375 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
25,014 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,623 GBP2024-03-31
54,623 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
691,505 GBP2024-03-31
Amounts falling due within one year, Current
763,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,909 GBP2024-03-31
52,404 GBP2023-03-31
Trade Creditors/Trade Payables
Current
516,504 GBP2024-03-31
381,732 GBP2023-03-31
Corporation Tax Payable
Current
53,103 GBP2024-03-31
48,462 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,502 GBP2024-03-31
105,673 GBP2023-03-31
Other Creditors
Current
107,311 GBP2024-03-31
171,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,083 GBP2024-03-31
34,886 GBP2023-03-31
Other Creditors
Non-current
174,674 GBP2024-03-31
211,645 GBP2023-03-31