82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,959 GBP2024-03-31
18,547 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
40,960 GBP2024-03-31
18,548 GBP2023-03-31
Total Inventories
103,392 GBP2024-03-31
72,205 GBP2023-03-31
Debtors
463,192 GBP2024-03-31
491,384 GBP2023-03-31
Cash at bank and in hand
68,839 GBP2024-03-31
150,506 GBP2023-03-31
Current Assets
635,423 GBP2024-03-31
714,095 GBP2023-03-31
Creditors
Current
578,320 GBP2024-03-31
592,418 GBP2023-03-31
Net Current Assets/Liabilities
57,103 GBP2024-03-31
121,677 GBP2023-03-31
Total Assets Less Current Liabilities
98,063 GBP2024-03-31
140,225 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
98,061 GBP2024-03-31
140,223 GBP2023-03-31
Equity
98,063 GBP2024-03-31
140,225 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,238 GBP2024-03-31
60,243 GBP2023-03-31
Furniture and fittings
111,817 GBP2024-03-31
98,205 GBP2023-03-31
Computers
13,989 GBP2024-03-31
13,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,039 GBP2024-03-31
172,437 GBP2023-03-31
Motor vehicles
6,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,691 GBP2024-03-31
58,175 GBP2023-03-31
Furniture and fittings
91,196 GBP2024-03-31
84,322 GBP2023-03-31
Computers
12,444 GBP2024-03-31
11,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,080 GBP2024-03-31
153,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,516 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,874 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,749 GBP2023-04-01 ~ 2024-03-31
Computers
1,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,749 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
13,547 GBP2024-03-31
2,068 GBP2023-03-31
Furniture and fittings
20,621 GBP2024-03-31
13,883 GBP2023-03-31
Motor vehicles
5,246 GBP2024-03-31
Computers
1,545 GBP2024-03-31
2,596 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
308,227 GBP2024-03-31
297,677 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,314 GBP2024-03-31
32,460 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
463,192 GBP2024-03-31
491,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,667 GBP2024-03-31
36,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,265 GBP2024-03-31
146,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,236 GBP2024-03-31
5,550 GBP2023-03-31
Other Creditors
Current
440,948 GBP2024-03-31
403,868 GBP2023-03-31