82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-03-31
91,435 GBP2023-03-31
Debtors
356,484 GBP2024-03-31
385,700 GBP2023-03-31
Cash at bank and in hand
12,687 GBP2024-03-31
39,267 GBP2023-03-31
Current Assets
444,171 GBP2024-03-31
644,582 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-444,070 GBP2024-03-31
-430,651 GBP2023-03-31
Net Current Assets/Liabilities
101 GBP2024-03-31
213,931 GBP2023-03-31
Total Assets Less Current Liabilities
101 GBP2024-03-31
305,366 GBP2023-03-31
Equity
Called up share capital
98 GBP2024-03-31
98 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
0 GBP2024-03-31
305,265 GBP2023-03-31
Equity
101 GBP2024-03-31
305,366 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-03-31
468,241 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-475,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-03-31
376,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-394,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
91,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
255,840 GBP2024-03-31
163,139 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100,644 GBP2024-03-31
222,561 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
356,484 GBP2024-03-31
385,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24 GBP2024-03-31
3,526 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,654 GBP2024-03-31
243,924 GBP2023-03-31
Amounts owed to group undertakings
Current
264,326 GBP2024-03-31
63,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,631 GBP2024-03-31
36,870 GBP2023-03-31
Other Creditors
Current
10,435 GBP2024-03-31
83,331 GBP2023-03-31
Creditors
Current
444,070 GBP2024-03-31
430,651 GBP2023-03-31