82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
610,238 GBP2024-03-31
611,720 GBP2023-03-31
Debtors
388,895 GBP2024-03-31
311,992 GBP2023-03-31
Cash at bank and in hand
21,886 GBP2024-03-31
283,775 GBP2023-03-31
Current Assets
410,781 GBP2024-03-31
595,767 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-907,125 GBP2024-03-31
Net Current Assets/Liabilities
-496,344 GBP2024-03-31
-503,217 GBP2023-03-31
Total Assets Less Current Liabilities
113,894 GBP2024-03-31
108,503 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-82,533 GBP2023-03-31
Net Assets/Liabilities
41,694 GBP2024-03-31
25,970 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
40,694 GBP2024-03-31
24,970 GBP2023-03-31
Equity
41,694 GBP2024-03-31
25,970 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
579,734 GBP2024-03-31
579,734 GBP2023-03-31
Other
239,064 GBP2024-03-31
234,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
818,798 GBP2024-03-31
814,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
208,560 GBP2024-03-31
202,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,560 GBP2024-03-31
202,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
5,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
579,734 GBP2024-03-31
579,734 GBP2023-03-31
Other
30,504 GBP2024-03-31
31,986 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
272,765 GBP2024-03-31
195,862 GBP2023-03-31
Other Debtors
Amounts falling due within one year
116,130 GBP2024-03-31
116,130 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
388,895 GBP2024-03-31
Amounts falling due within one year, Current
311,992 GBP2023-03-31
Trade Creditors/Trade Payables
Current
844,579 GBP2024-03-31
750,442 GBP2023-03-31
Corporation Tax Payable
Current
8,886 GBP2024-03-31
7,473 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,064 GBP2024-03-31
22,059 GBP2023-03-31
Other Creditors
Current
32,596 GBP2024-03-31
319,010 GBP2023-03-31
Creditors
Current
907,125 GBP2024-03-31
1,098,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
72,200 GBP2024-03-31
82,533 GBP2023-03-31