82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
52,726 GBP2024-03-31
42,162 GBP2023-03-31
Debtors
24,252 GBP2024-03-31
26,708 GBP2023-03-31
Cash at bank and in hand
35,010 GBP2024-03-31
51,618 GBP2023-03-31
Current Assets
59,262 GBP2024-03-31
78,326 GBP2023-03-31
Creditors
Current
37,201 GBP2024-03-31
19,550 GBP2023-03-31
Net Current Assets/Liabilities
22,061 GBP2024-03-31
58,776 GBP2023-03-31
Total Assets Less Current Liabilities
74,787 GBP2024-03-31
100,938 GBP2023-03-31
Creditors
Non-current
39,564 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
35,223 GBP2024-03-31
78,438 GBP2023-03-31
Equity
Called up share capital
999 GBP2024-03-31
999 GBP2023-03-31
Retained earnings (accumulated losses)
34,224 GBP2024-03-31
77,439 GBP2023-03-31
Equity
35,223 GBP2024-03-31
78,438 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
287,170 GBP2024-03-31
668,153 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-420,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,444 GBP2024-03-31
625,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-417,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,726 GBP2024-03-31
42,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,452 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,543 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,252 GBP2024-03-31
26,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66 GBP2024-03-31
817 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,708 GBP2024-03-31
7,675 GBP2023-03-31
Other Creditors
Current
2,308 GBP2024-03-31
1,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,064 GBP2024-03-31