82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
351,133 GBP2024-03-31
282,200 GBP2023-03-31
Debtors
1,408,774 GBP2024-03-31
1,074,619 GBP2023-03-31
Cash at bank and in hand
754,378 GBP2024-03-31
2,245,953 GBP2023-03-31
Current Assets
2,163,152 GBP2024-03-31
3,320,572 GBP2023-03-31
Net Current Assets/Liabilities
1,210,493 GBP2024-03-31
1,278,703 GBP2023-03-31
Net Assets/Liabilities
1,426,625 GBP2024-03-31
1,436,740 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,426,525 GBP2024-03-31
1,436,640 GBP2023-03-31
Equity
1,426,625 GBP2024-03-31
1,436,740 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
755,775 GBP2024-03-31
686,818 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-110,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,642 GBP2024-03-31
404,618 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
351,133 GBP2024-03-31
282,200 GBP2023-03-31
Trade Debtors/Trade Receivables
816,513 GBP2024-03-31
494,968 GBP2023-03-31
Other Debtors
592,261 GBP2024-03-31
579,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,543 GBP2024-03-31
11,543 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
422,868 GBP2024-03-31
382,671 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
461,333 GBP2024-03-31
665,515 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56,915 GBP2024-03-31
982,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,927 GBP2024-03-31
40,349 GBP2023-03-31
Other Creditors
Amounts falling due after one year
54,114 GBP2024-03-31
26,854 GBP2023-03-31