82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
172,812 GBP2024-03-31
172,454 GBP2023-03-31
Fixed Assets
172,812 GBP2024-03-31
172,454 GBP2023-03-31
Debtors
302,684 GBP2024-03-31
244,511 GBP2023-03-31
Cash at bank and in hand
300,662 GBP2024-03-31
656,989 GBP2023-03-31
Current Assets
603,346 GBP2024-03-31
901,500 GBP2023-03-31
Net Current Assets/Liabilities
387,735 GBP2024-03-31
743,122 GBP2023-03-31
Total Assets Less Current Liabilities
560,547 GBP2024-03-31
915,576 GBP2023-03-31
Net Assets/Liabilities
560,547 GBP2024-03-31
915,576 GBP2023-03-31
Equity
Capital redemption reserve
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
360,547 GBP2024-03-31
715,576 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,226 GBP2024-03-31
172,226 GBP2023-03-31
Plant and equipment
49,318 GBP2024-03-31
48,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,544 GBP2024-03-31
221,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,732 GBP2024-03-31
48,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,732 GBP2024-03-31
48,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
172,226 GBP2024-03-31
172,226 GBP2023-03-31
Plant and equipment
586 GBP2024-03-31
228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
299,362 GBP2024-03-31
240,006 GBP2023-03-31
Prepayments/Accrued Income
Current
3,322 GBP2024-03-31
4,505 GBP2023-03-31
Trade Creditors/Trade Payables
Current
169,969 GBP2024-03-31
126,136 GBP2023-03-31
Corporation Tax Payable
Current
1,229 GBP2024-03-31
363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,617 GBP2024-03-31
3,435 GBP2023-03-31
Other Creditors
Current
640 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,796 GBP2024-03-31
27,804 GBP2023-03-31