82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,125 GBP2024-03-31
30,070 GBP2023-03-31
Debtors
36,192 GBP2024-03-31
16,095 GBP2023-03-31
Cash at bank and in hand
29,198 GBP2024-03-31
34,738 GBP2023-03-31
Current Assets
65,390 GBP2024-03-31
50,833 GBP2023-03-31
Creditors
Current
51,312 GBP2024-03-31
37,362 GBP2023-03-31
Net Current Assets/Liabilities
14,078 GBP2024-03-31
13,471 GBP2023-03-31
Total Assets Less Current Liabilities
38,203 GBP2024-03-31
43,541 GBP2023-03-31
Creditors
Non-current
27,759 GBP2024-03-31
39,832 GBP2023-03-31
Net Assets/Liabilities
10,444 GBP2024-03-31
3,709 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
10,442 GBP2024-03-31
3,707 GBP2023-03-31
Equity
10,444 GBP2024-03-31
3,709 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,645 GBP2024-03-31
52,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,520 GBP2024-03-31
22,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,125 GBP2024-03-31
30,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,192 GBP2024-03-31
Amounts falling due within one year, Current
15,876 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
219 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,192 GBP2024-03-31
Amounts falling due within one year, Current
16,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,872 GBP2024-03-31
835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,045 GBP2024-03-31
21,001 GBP2023-03-31
Other Creditors
Current
512 GBP2024-03-31
7,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,997 GBP2024-03-31
21,999 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,762 GBP2024-03-31
Other Creditors
Non-current
17,833 GBP2023-03-31