82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
68,734 GBP2024-03-31
39,518 GBP2023-03-31
Debtors
103,524 GBP2024-03-31
67,980 GBP2023-03-31
Cash at bank and in hand
145,348 GBP2024-03-31
185,131 GBP2023-03-31
Current Assets
248,872 GBP2024-03-31
253,111 GBP2023-03-31
Creditors
Current
136,760 GBP2024-03-31
83,028 GBP2023-03-31
Net Current Assets/Liabilities
112,112 GBP2024-03-31
170,083 GBP2023-03-31
Total Assets Less Current Liabilities
180,846 GBP2024-03-31
209,601 GBP2023-03-31
Creditors
Non-current
-66,827 GBP2024-03-31
-35,460 GBP2023-03-31
Net Assets/Liabilities
98,211 GBP2024-03-31
164,262 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
98,209 GBP2024-03-31
164,260 GBP2023-03-31
Equity
98,211 GBP2024-03-31
164,262 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,652 GBP2024-03-31
123,035 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,918 GBP2024-03-31
83,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,734 GBP2024-03-31
39,518 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,049 GBP2024-03-31
67,505 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
475 GBP2024-03-31
475 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
103,524 GBP2024-03-31
67,980 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,171 GBP2024-03-31
10,430 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,365 GBP2024-03-31
66,495 GBP2023-03-31
Other Creditors
Current
52,924 GBP2024-03-31
6,103 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,827 GBP2024-03-31
35,460 GBP2023-03-31