82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,304 GBP2024-03-31
18,462 GBP2023-03-31
Total Inventories
35,600 GBP2024-03-31
20,329 GBP2023-03-31
Debtors
114,314 GBP2024-03-31
102,713 GBP2023-03-31
Cash at bank and in hand
110,340 GBP2024-03-31
96,842 GBP2023-03-31
Current Assets
260,254 GBP2024-03-31
219,884 GBP2023-03-31
Creditors
Current
138,150 GBP2024-03-31
83,967 GBP2023-03-31
Net Current Assets/Liabilities
122,104 GBP2024-03-31
135,917 GBP2023-03-31
Total Assets Less Current Liabilities
144,408 GBP2024-03-31
154,379 GBP2023-03-31
Creditors
Non-current
43,333 GBP2024-03-31
63,333 GBP2023-03-31
Net Assets/Liabilities
101,075 GBP2024-03-31
91,046 GBP2023-03-31
Equity
Called up share capital
153 GBP2024-03-31
153 GBP2023-03-31
Retained earnings (accumulated losses)
100,922 GBP2024-03-31
90,893 GBP2023-03-31
Equity
101,075 GBP2024-03-31
91,046 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,836 GBP2024-03-31
62,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,532 GBP2024-03-31
44,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,304 GBP2024-03-31
18,462 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,372 GBP2024-03-31
101,732 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,942 GBP2024-03-31
981 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,314 GBP2024-03-31
102,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,120 GBP2024-03-31
909 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,537 GBP2024-03-31
12,066 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,100 GBP2024-03-31
41,324 GBP2023-03-31
Other Creditors
Current
36,393 GBP2024-03-31
29,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2024-03-31
63,333 GBP2023-03-31