82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-06-01 ~ 2023-03-31
Property, Plant & Equipment
10,944 GBP2024-03-31
21,532 GBP2023-03-31
Debtors
898,482 GBP2024-03-31
4,905,153 GBP2023-03-31
Cash at bank and in hand
1,093,685 GBP2024-03-31
18,496 GBP2023-03-31
Current Assets
1,992,167 GBP2024-03-31
4,923,649 GBP2023-03-31
Creditors
Current
66,973 GBP2024-03-31
3,076,968 GBP2023-03-31
Net Current Assets/Liabilities
1,925,194 GBP2024-03-31
1,846,681 GBP2023-03-31
Total Assets Less Current Liabilities
1,936,138 GBP2024-03-31
1,868,213 GBP2023-03-31
Creditors
Non-current
2,673 GBP2024-03-31
4,168 GBP2023-03-31
Net Assets/Liabilities
1,933,465 GBP2024-03-31
1,864,045 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,933,365 GBP2024-03-31
1,863,945 GBP2023-03-31
Equity
1,933,465 GBP2024-03-31
1,864,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Plant and equipment
1,477 GBP2024-03-31
26,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,977 GBP2024-03-31
36,727 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,033 GBP2024-03-31
15,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033 GBP2024-03-31
15,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Plant and equipment
444 GBP2024-03-31
11,032 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,960 GBP2024-03-31
4,248,760 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
891,522 GBP2024-03-31
656,393 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
898,482 GBP2024-03-31
4,905,153 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
2,697,272 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,202 GBP2024-03-31
338,746 GBP2023-03-31
Other Creditors
Current
15,769 GBP2024-03-31
40,950 GBP2023-03-31
Non-current
2,673 GBP2024-03-31
4,168 GBP2023-03-31