82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
738 GBP2024-03-31
991 GBP2023-03-31
Debtors
222,690 GBP2024-03-31
136,304 GBP2023-03-31
Cash at bank and in hand
7,415 GBP2024-03-31
81,666 GBP2023-03-31
Current Assets
230,105 GBP2024-03-31
217,970 GBP2023-03-31
Net Current Assets/Liabilities
104,642 GBP2024-03-31
134,102 GBP2023-03-31
Total Assets Less Current Liabilities
105,380 GBP2024-03-31
135,093 GBP2023-03-31
Creditors
Non-current
-71,884 GBP2024-03-31
-103,388 GBP2023-03-31
Net Assets/Liabilities
33,496 GBP2024-03-31
31,705 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,396 GBP2024-03-31
31,605 GBP2023-03-31
Equity
33,496 GBP2024-03-31
31,705 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,261 GBP2024-03-31
57,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
738 GBP2024-03-31
991 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,700 GBP2024-03-31
20,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
200,990 GBP2024-03-31
116,304 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
222,690 GBP2024-03-31
136,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,818 GBP2024-03-31
29,090 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,612 GBP2024-03-31
103 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,403 GBP2024-03-31
13,291 GBP2023-03-31
Other Creditors
Current
78,630 GBP2024-03-31
41,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
71,884 GBP2024-03-31
103,388 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
23,883 GBP2024-03-31
70,506 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2023-03-31