82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,129 GBP2024-03-31
1,924 GBP2023-03-31
Fixed Assets
2,129 GBP2024-03-31
1,924 GBP2023-03-31
Debtors
142,647 GBP2024-03-31
178,148 GBP2023-03-31
Cash at bank and in hand
5,560 GBP2024-03-31
9,318 GBP2023-03-31
Current Assets
148,207 GBP2024-03-31
187,466 GBP2023-03-31
Creditors
Current
144,630 GBP2024-03-31
179,649 GBP2023-03-31
Net Current Assets/Liabilities
3,577 GBP2024-03-31
7,817 GBP2023-03-31
Total Assets Less Current Liabilities
5,706 GBP2024-03-31
9,741 GBP2023-03-31
Creditors
Non-current
17,506 GBP2024-03-31
20,294 GBP2023-03-31
Net Assets/Liabilities
-11,800 GBP2024-03-31
-10,553 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Share premium
139,997 GBP2024-03-31
139,997 GBP2023-03-31
Retained earnings (accumulated losses)
-151,900 GBP2024-03-31
-150,653 GBP2023-03-31
Equity
-11,800 GBP2024-03-31
-10,553 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,453 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,401 GBP2024-03-31
74,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,272 GBP2024-03-31
72,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,129 GBP2024-03-31
1,924 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,200 GBP2024-03-31
Amounts falling due within one year, Current
6,941 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
138,447 GBP2024-03-31
169,159 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-03-31
Amounts falling due within one year, Current
2,048 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
142,647 GBP2024-03-31
Amounts falling due within one year, Current
178,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,360 GBP2024-03-31
3,419 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,153 GBP2024-03-31
5,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,314 GBP2024-03-31
1,458 GBP2023-03-31
Other Creditors
Current
133,803 GBP2024-03-31
169,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,434 GBP2024-03-31
18,222 GBP2023-03-31
Other Creditors
Non-current
2,072 GBP2024-03-31
2,072 GBP2023-03-31