82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,960 GBP2024-03-31
38,706 GBP2023-03-31
Fixed Assets
27,960 GBP2024-03-31
38,706 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
3,250 GBP2023-03-31
Debtors
158,136 GBP2024-03-31
54,784 GBP2023-03-31
Cash at bank and in hand
4,590 GBP2024-03-31
17,799 GBP2023-03-31
Current Assets
166,726 GBP2024-03-31
75,833 GBP2023-03-31
Creditors
Current
81,532 GBP2024-03-31
85,939 GBP2023-03-31
Net Current Assets/Liabilities
85,194 GBP2024-03-31
-10,106 GBP2023-03-31
Total Assets Less Current Liabilities
113,154 GBP2024-03-31
28,600 GBP2023-03-31
Creditors
Non-current
26,485 GBP2024-03-31
21,733 GBP2023-03-31
Net Assets/Liabilities
86,669 GBP2024-03-31
6,867 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
86,667 GBP2024-03-31
6,865 GBP2023-03-31
Equity
86,669 GBP2024-03-31
6,867 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,192 GBP2024-03-31
102,046 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,232 GBP2024-03-31
63,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,960 GBP2024-03-31
38,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,795 GBP2024-03-31
28,211 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
98,341 GBP2024-03-31
26,573 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
158,136 GBP2024-03-31
54,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,058 GBP2024-03-31
18,378 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,212 GBP2024-03-31
11,225 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,218 GBP2024-03-31
38,821 GBP2023-03-31
Other Creditors
Current
7,044 GBP2024-03-31
17,515 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,485 GBP2024-03-31
21,733 GBP2023-03-31