82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,680 GBP2024-03-31
68,087 GBP2023-03-31
Debtors
93,036 GBP2024-03-31
91,508 GBP2023-03-31
Cash at bank and in hand
2,795 GBP2024-03-31
39,840 GBP2023-03-31
Current Assets
95,831 GBP2024-03-31
131,348 GBP2023-03-31
Creditors
Current
67,202 GBP2024-03-31
63,828 GBP2023-03-31
Net Current Assets/Liabilities
28,629 GBP2024-03-31
67,520 GBP2023-03-31
Total Assets Less Current Liabilities
46,309 GBP2024-03-31
135,607 GBP2023-03-31
Net Assets/Liabilities
-126,946 GBP2024-03-31
-51,768 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-136,946 GBP2024-03-31
-61,768 GBP2023-03-31
Equity
-126,946 GBP2024-03-31
-51,768 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,500 GBP2024-03-31
193,000 GBP2023-03-31
Furniture and fittings
49,165 GBP2024-03-31
52,614 GBP2023-03-31
Computers
2,793 GBP2024-03-31
10,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,458 GBP2024-03-31
256,088 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,449 GBP2023-04-01 ~ 2024-03-31
Computers
-7,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-151,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,196 GBP2024-03-31
131,130 GBP2023-03-31
Furniture and fittings
47,461 GBP2024-03-31
49,965 GBP2023-03-31
Computers
1,121 GBP2024-03-31
6,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,778 GBP2024-03-31
188,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,281 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
398 GBP2023-04-01 ~ 2024-03-31
Computers
535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,215 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,902 GBP2023-04-01 ~ 2024-03-31
Computers
-6,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,304 GBP2024-03-31
61,870 GBP2023-03-31
Furniture and fittings
1,704 GBP2024-03-31
2,649 GBP2023-03-31
Computers
1,672 GBP2024-03-31
3,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,238 GBP2024-03-31
91,238 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,798 GBP2024-03-31
270 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
93,036 GBP2024-03-31
91,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,966 GBP2024-03-31
2,567 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-206 GBP2024-03-31
11,571 GBP2023-03-31
Other Creditors
Current
5,442 GBP2024-03-31
5,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,000 GBP2024-03-31
52,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,129 GBP2024-03-31
46,129 GBP2023-03-31
Other Creditors
Non-current
106,455 GBP2024-03-31
76,575 GBP2023-03-31
Bank Borrowings
Secured
52,000 GBP2024-03-31
76,000 GBP2023-03-31
Total Borrowings
Secured
98,129 GBP2024-03-31
142,129 GBP2023-03-31