82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,278 GBP2024-03-31
1,705 GBP2023-03-31
Total Inventories
4,017 GBP2023-03-31
Debtors
4,821 GBP2024-03-31
1,366 GBP2023-03-31
Cash at bank and in hand
19,689 GBP2024-03-31
12,992 GBP2023-03-31
Current Assets
24,510 GBP2024-03-31
18,375 GBP2023-03-31
Creditors
Current
4,601 GBP2024-03-31
4,668 GBP2023-03-31
Net Current Assets/Liabilities
19,909 GBP2024-03-31
13,707 GBP2023-03-31
Total Assets Less Current Liabilities
21,187 GBP2024-03-31
15,412 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
21,186 GBP2024-03-31
15,411 GBP2023-03-31
Equity
21,187 GBP2024-03-31
15,412 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,276 GBP2023-03-31
Furniture and fittings
7,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,977 GBP2024-03-31
3,877 GBP2023-03-31
Furniture and fittings
6,484 GBP2024-03-31
6,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,461 GBP2024-03-31
10,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
299 GBP2024-03-31
399 GBP2023-03-31
Furniture and fittings
979 GBP2024-03-31
1,306 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,821 GBP2024-03-31
1,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,452 GBP2024-03-31
3,446 GBP2023-03-31
Other Creditors
Current
1,150 GBP2024-03-31
1,222 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,275 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,500 GBP2023-04-01 ~ 2024-03-31