82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
177,696 GBP2024-03-31
34,877 GBP2023-03-31
Debtors
388,191 GBP2024-03-31
277,988 GBP2023-03-31
Cash at bank and in hand
352,963 GBP2024-03-31
353,947 GBP2023-03-31
Current Assets
741,154 GBP2024-03-31
631,935 GBP2023-03-31
Creditors
Current
477,096 GBP2024-03-31
333,063 GBP2023-03-31
Net Current Assets/Liabilities
264,058 GBP2024-03-31
298,872 GBP2023-03-31
Total Assets Less Current Liabilities
441,754 GBP2024-03-31
333,749 GBP2023-03-31
Creditors
Non-current
138,750 GBP2024-03-31
86,365 GBP2023-03-31
Net Assets/Liabilities
303,004 GBP2024-03-31
247,384 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
302,004 GBP2024-03-31
246,384 GBP2023-03-31
Equity
303,004 GBP2024-03-31
247,384 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,551 GBP2024-03-31
132,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,855 GBP2024-03-31
97,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
177,696 GBP2024-03-31
34,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,503 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
182,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
46,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,195 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
133,358 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
11,896 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
388,191 GBP2024-03-31
277,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,442 GBP2024-03-31
16,442 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,942 GBP2024-03-31
3,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
4,761 GBP2023-03-31
Other Taxation & Social Security Payable
Current
417,289 GBP2024-03-31
299,840 GBP2023-03-31
Other Creditors
Current
15,422 GBP2024-03-31
8,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
61,249 GBP2024-03-31
84,784 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,501 GBP2024-03-31
1,581 GBP2023-03-31