82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,228 GBP2024-03-31
13,557 GBP2023-03-31
Debtors
70,042 GBP2024-03-31
82,791 GBP2023-03-31
Cash at bank and in hand
187,428 GBP2024-03-31
171,231 GBP2023-03-31
Current Assets
257,470 GBP2024-03-31
254,022 GBP2023-03-31
Creditors
Current
60,058 GBP2024-03-31
53,899 GBP2023-03-31
Net Current Assets/Liabilities
197,412 GBP2024-03-31
200,123 GBP2023-03-31
Total Assets Less Current Liabilities
219,640 GBP2024-03-31
213,680 GBP2023-03-31
Net Assets/Liabilities
204,364 GBP2024-03-31
184,251 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
204,362 GBP2024-03-31
184,249 GBP2023-03-31
Equity
204,364 GBP2024-03-31
184,251 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,423 GBP2024-03-31
61,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,195 GBP2024-03-31
48,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,228 GBP2024-03-31
13,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,760 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,507 GBP2024-03-31
9,760 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,374 GBP2024-03-31
65,561 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,668 GBP2024-03-31
8,195 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
70,042 GBP2024-03-31
73,756 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
9,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,963 GBP2024-03-31
2,963 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,658 GBP2024-03-31
29,122 GBP2023-03-31
Other Creditors
Current
11,437 GBP2024-03-31
11,814 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,222 GBP2024-03-31
5,186 GBP2023-03-31