82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,021 GBP2024-03-31
1,817 GBP2023-03-31
Debtors
562,155 GBP2024-03-31
629,572 GBP2023-03-31
Cash at bank and in hand
13,232 GBP2024-03-31
17,614 GBP2023-03-31
Current Assets
575,387 GBP2024-03-31
647,186 GBP2023-03-31
Net Current Assets/Liabilities
388,460 GBP2024-03-31
421,196 GBP2023-03-31
Total Assets Less Current Liabilities
389,481 GBP2024-03-31
423,013 GBP2023-03-31
Net Assets/Liabilities
389,226 GBP2024-03-31
422,668 GBP2023-03-31
Equity
Called up share capital
108 GBP2024-03-31
108 GBP2023-03-31
Share premium
9,108 GBP2024-03-31
9,108 GBP2023-03-31
Retained earnings (accumulated losses)
380,010 GBP2024-03-31
413,452 GBP2023-03-31
Equity
389,226 GBP2024-03-31
422,668 GBP2023-03-31
Average Number of Employees
4162023-04-01 ~ 2024-03-31
3932022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,100 GBP2023-03-31
Plant and equipment
52,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,100 GBP2024-03-31
7,100 GBP2023-03-31
Plant and equipment
51,931 GBP2024-03-31
51,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,031 GBP2024-03-31
58,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,021 GBP2024-03-31
1,817 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
558,063 GBP2024-03-31
Amounts falling due within one year, Current
624,647 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,092 GBP2024-03-31
Amounts falling due within one year, Current
4,925 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
562,155 GBP2024-03-31
Amounts falling due within one year, Current
629,572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,695 GBP2024-03-31
13,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,398 GBP2024-03-31
182,640 GBP2023-03-31
Other Creditors
Current
74,834 GBP2024-03-31
29,581 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-03-31
19,700 GBP2023-03-31
Between one and five year
28,875 GBP2024-03-31
All periods
45,375 GBP2024-03-31
19,700 GBP2023-03-31