82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,243,560 GBP2024-03-31
1,357,445 GBP2023-03-31
Debtors
788,975 GBP2024-03-31
480,477 GBP2023-03-31
Cash at bank and in hand
158,179 GBP2024-03-31
48,794 GBP2023-03-31
Current Assets
1,048,049 GBP2024-03-31
580,166 GBP2023-03-31
Net Current Assets/Liabilities
448,232 GBP2024-03-31
234,698 GBP2023-03-31
Total Assets Less Current Liabilities
1,691,792 GBP2024-03-31
1,592,143 GBP2023-03-31
Net Assets/Liabilities
1,083,917 GBP2024-03-31
810,522 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,083,916 GBP2024-03-31
810,521 GBP2023-03-31
Equity
1,083,917 GBP2024-03-31
810,522 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
601,743 GBP2024-03-31
601,743 GBP2023-03-31
Other
1,264,372 GBP2024-03-31
1,325,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,866,115 GBP2024-03-31
1,927,685 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-125,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-125,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
622,555 GBP2024-03-31
570,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,555 GBP2024-03-31
570,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
114,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-61,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
601,743 GBP2024-03-31
601,743 GBP2023-03-31
Other
641,817 GBP2024-03-31
755,702 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
684,514 GBP2024-03-31
460,617 GBP2023-03-31
Other Debtors
Amounts falling due within one year
104,461 GBP2024-03-31
19,860 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
788,975 GBP2024-03-31
480,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158,840 GBP2024-03-31
37,754 GBP2023-03-31
Corporation Tax Payable
Current
86,923 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,209 GBP2024-03-31
19,433 GBP2023-03-31
Other Creditors
Current
243,845 GBP2024-03-31
248,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
322,063 GBP2024-03-31
375,449 GBP2023-03-31
Other Creditors
Non-current
126,140 GBP2024-03-31
255,709 GBP2023-03-31