82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,043 GBP2024-03-31
12,960 GBP2023-03-31
Debtors
5,033 GBP2024-03-31
7,234 GBP2023-03-31
Cash at bank and in hand
18,853 GBP2024-03-31
16,838 GBP2023-03-31
Current Assets
23,886 GBP2024-03-31
24,072 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-24,918 GBP2024-03-31
-22,565 GBP2023-03-31
Net Current Assets/Liabilities
-1,032 GBP2024-03-31
1,507 GBP2023-03-31
Total Assets Less Current Liabilities
10,011 GBP2024-03-31
14,467 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-03-31
-13,500 GBP2023-03-31
Net Assets/Liabilities
2,511 GBP2024-03-31
115 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,509 GBP2024-03-31
113 GBP2023-03-31
Equity
2,511 GBP2024-03-31
115 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,626 GBP2024-03-31
12,626 GBP2023-03-31
Other
45,369 GBP2024-03-31
44,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,995 GBP2024-03-31
56,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,663 GBP2024-03-31
7,580 GBP2023-03-31
Other
38,289 GBP2024-03-31
36,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,952 GBP2024-03-31
43,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,083 GBP2023-04-01 ~ 2024-03-31
Other
2,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,963 GBP2024-03-31
5,046 GBP2023-03-31
Other
7,080 GBP2024-03-31
7,914 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
756 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,033 GBP2024-03-31
6,478 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,033 GBP2024-03-31
7,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,500 GBP2024-03-31
6,000 GBP2023-03-31
Corporation Tax Payable
Current
10,606 GBP2024-03-31
4,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,505 GBP2024-03-31
7,281 GBP2023-03-31
Other Creditors
Current
5,307 GBP2024-03-31
5,210 GBP2023-03-31
Creditors
Current
24,918 GBP2024-03-31
22,565 GBP2023-03-31
Bank Borrowings
14,000 GBP2024-03-31
19,500 GBP2023-03-31
Total Borrowings
Current
6,500 GBP2024-03-31
6,000 GBP2023-03-31
Non-current
7,500 GBP2024-03-31
13,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-03-31
13,500 GBP2023-03-31