82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,549 GBP2024-03-31
2,378 GBP2023-03-31
Debtors
41,487 GBP2024-03-31
89,157 GBP2023-03-31
Cash at bank and in hand
235,364 GBP2024-03-31
243,874 GBP2023-03-31
Current Assets
288,066 GBP2024-03-31
346,288 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-140,389 GBP2024-03-31
-195,535 GBP2023-03-31
Net Current Assets/Liabilities
147,677 GBP2024-03-31
150,753 GBP2023-03-31
Total Assets Less Current Liabilities
149,226 GBP2024-03-31
153,131 GBP2023-03-31
Net Assets/Liabilities
148,804 GBP2024-03-31
152,679 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
148,802 GBP2024-03-31
152,677 GBP2023-03-31
116,361 GBP2022-03-31
Equity
148,804 GBP2024-03-31
152,679 GBP2023-03-31
116,363 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
62,125 GBP2023-04-01 ~ 2024-03-31
93,816 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
62,125 GBP2023-04-01 ~ 2024-03-31
93,816 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-66,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,864 GBP2024-03-31
8,964 GBP2023-03-31
Computers
4,352 GBP2024-03-31
4,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,216 GBP2024-03-31
12,966 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-233 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,793 GBP2024-03-31
7,228 GBP2023-03-31
Computers
3,874 GBP2024-03-31
3,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,667 GBP2024-03-31
10,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
612 GBP2023-04-01 ~ 2024-03-31
Computers
514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,071 GBP2024-03-31
1,736 GBP2023-03-31
Computers
478 GBP2024-03-31
642 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,542 GBP2024-03-31
88,827 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,945 GBP2024-03-31
330 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,487 GBP2024-03-31
89,157 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,088 GBP2024-03-31
58,950 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,328 GBP2024-03-31
72,346 GBP2023-03-31
Other Creditors
Current
43,973 GBP2024-03-31
64,239 GBP2023-03-31
Creditors
Current
140,389 GBP2024-03-31
195,535 GBP2023-03-31