82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
120,308 GBP2024-03-31
141,911 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
128,037 GBP2024-03-31
175,390 GBP2023-03-31
Cash at bank and in hand
22,000 GBP2024-03-31
70,362 GBP2023-03-31
Current Assets
158,037 GBP2024-03-31
253,752 GBP2023-03-31
Net Current Assets/Liabilities
-103,769 GBP2024-03-31
-29,040 GBP2023-03-31
Total Assets Less Current Liabilities
16,539 GBP2024-03-31
112,871 GBP2023-03-31
Creditors
Amounts falling due after one year
-104,843 GBP2024-03-31
-152,633 GBP2023-03-31
Net Assets/Liabilities
-111,162 GBP2024-03-31
-66,726 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,562 GBP2024-03-31
311,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,254 GBP2024-03-31
169,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
120,308 GBP2024-03-31
141,911 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,600 GBP2024-03-31
63,368 GBP2023-03-31
Other Debtors
Amounts falling due within one year
79,127 GBP2024-03-31
86,712 GBP2023-03-31
Debtors
Amounts falling due within one year
102,727 GBP2024-03-31
150,080 GBP2023-03-31
Other Debtors
Amounts falling due after one year
25,310 GBP2024-03-31
25,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,118 GBP2024-03-31
49,666 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
101,315 GBP2024-03-31
111,913 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,382 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,710 GBP2024-03-31
48,434 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,480 GBP2024-03-31
65,297 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
183 GBP2024-03-31
1,100 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
104,843 GBP2024-03-31
152,633 GBP2023-03-31
Advances or credits given to directors
79,127 GBP2024-03-31
86,712 GBP2023-03-31
Advances or credits made to directors during the period
-26,106 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-18,521 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31