82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,201 GBP2024-03-31
10,047 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
1,670 GBP2023-03-31
Debtors
2,999 GBP2024-03-31
2,508 GBP2023-03-31
Cash at bank and in hand
14,157 GBP2024-03-31
9,069 GBP2023-03-31
Current Assets
17,656 GBP2024-03-31
13,247 GBP2023-03-31
Creditors
Current
21,507 GBP2024-03-31
14,977 GBP2023-03-31
Net Current Assets/Liabilities
-3,851 GBP2024-03-31
-1,730 GBP2023-03-31
Total Assets Less Current Liabilities
2,350 GBP2024-03-31
8,317 GBP2023-03-31
Net Assets/Liabilities
-7,514 GBP2024-03-31
-8,814 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,614 GBP2024-03-31
-8,914 GBP2023-03-31
Equity
-7,514 GBP2024-03-31
-8,814 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,346 GBP2023-03-31
Furniture and fittings
38,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,994 GBP2024-03-31
75,779 GBP2023-03-31
Furniture and fittings
34,114 GBP2024-03-31
30,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,108 GBP2024-03-31
106,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,352 GBP2024-03-31
1,567 GBP2023-03-31
Furniture and fittings
4,849 GBP2024-03-31
8,480 GBP2023-03-31
Other Debtors
Current
2,999 GBP2024-03-31
2,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Corporation Tax Payable
Current
1,102 GBP2024-03-31
157 GBP2023-03-31
Other Taxation & Social Security Payable
Current
223 GBP2023-03-31
Other Creditors
Current
88 GBP2024-03-31
45 GBP2023-03-31
Accrued Liabilities
Current
3,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,600 GBP2024-03-31
Non-current, Between one and two years
6,600 GBP2023-03-31
Between two and five year, Non-current
2,162 GBP2024-03-31
8,715 GBP2023-03-31