82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,656 GBP2024-03-31
33,530 GBP2023-03-31
Fixed Assets
25,656 GBP2024-03-31
33,530 GBP2023-03-31
Debtors
96,789 GBP2024-03-31
99,492 GBP2023-03-31
Cash at bank and in hand
251,679 GBP2024-03-31
615,604 GBP2023-03-31
Current Assets
348,468 GBP2024-03-31
715,096 GBP2023-03-31
Net Current Assets/Liabilities
284,534 GBP2024-03-31
542,204 GBP2023-03-31
Total Assets Less Current Liabilities
310,190 GBP2024-03-31
575,734 GBP2023-03-31
Net Assets/Liabilities
292,660 GBP2024-03-31
542,915 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
292,656 GBP2024-03-31
542,911 GBP2023-03-31
Equity
292,660 GBP2024-03-31
542,915 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,305 GBP2024-03-31
168,772 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,184 GBP2024-03-31
22,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,489 GBP2024-03-31
190,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,793 GBP2024-03-31
138,101 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,040 GBP2024-03-31
19,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,833 GBP2024-03-31
157,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,692 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,512 GBP2024-03-31
30,671 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,144 GBP2024-03-31
2,859 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,349 GBP2024-03-31
91,748 GBP2023-03-31
Other Debtors
Amounts falling due within one year
240 GBP2024-03-31
240 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,200 GBP2024-03-31
7,504 GBP2023-03-31
Debtors
Amounts falling due within one year
96,789 GBP2024-03-31
99,492 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,963 GBP2024-03-31
15,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,220 GBP2024-03-31
13,975 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,748 GBP2024-03-31
143,436 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3 GBP2024-03-31
4 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,030 GBP2024-03-31
24,122 GBP2023-03-31
Net Deferred Tax Liability/Asset
6,197 GBP2023-03-31