82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,682 GBP2024-03-31
8,618 GBP2023-03-31
Fixed Assets
7,682 GBP2024-03-31
8,618 GBP2023-03-31
Debtors
1,120 GBP2024-03-31
751 GBP2023-03-31
Cash at bank and in hand
175,349 GBP2024-03-31
164,675 GBP2023-03-31
Current Assets
176,469 GBP2024-03-31
165,426 GBP2023-03-31
Net Current Assets/Liabilities
58,602 GBP2024-03-31
56,460 GBP2023-03-31
Total Assets Less Current Liabilities
66,284 GBP2024-03-31
65,078 GBP2023-03-31
Net Assets/Liabilities
65,214 GBP2024-03-31
64,150 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
65,204 GBP2024-03-31
64,140 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,404 GBP2024-03-31
3,404 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,991 GBP2024-03-31
1,991 GBP2023-03-31
Plant and equipment
23,011 GBP2024-03-31
22,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,406 GBP2024-03-31
27,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,991 GBP2024-03-31
1,659 GBP2023-03-31
Plant and equipment
18,733 GBP2024-03-31
17,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,724 GBP2024-03-31
19,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
332 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,404 GBP2024-03-31
3,404 GBP2023-03-31
Plant and equipment
4,278 GBP2024-03-31
4,882 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
332 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
151 GBP2024-03-31
35 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,118 GBP2024-03-31
42,386 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,934 GBP2024-03-31
23,077 GBP2023-03-31