82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
123,411 GBP2024-03-31
124,168 GBP2023-03-31
Debtors
141,412 GBP2024-03-31
104,403 GBP2023-03-31
Cash at bank and in hand
36,292 GBP2024-03-31
38,247 GBP2023-03-31
Current Assets
177,704 GBP2024-03-31
142,650 GBP2023-03-31
Creditors
Amounts falling due within one year
-40,527 GBP2024-03-31
-106,427 GBP2023-03-31
Net Current Assets/Liabilities
218,231 GBP2024-03-31
249,077 GBP2023-03-31
Total Assets Less Current Liabilities
341,642 GBP2024-03-31
373,245 GBP2023-03-31
Creditors
Amounts falling due after one year
115,658 GBP2024-03-31
119,528 GBP2023-03-31
Net Assets/Liabilities
225,984 GBP2024-03-31
253,717 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
225,884 GBP2024-03-31
253,617 GBP2023-03-31
Equity
225,984 GBP2024-03-31
253,717 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,107 GBP2024-03-31
Furniture and fittings
28,014 GBP2024-03-31
Motor vehicles
7,579 GBP2024-03-31
Computers
9,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,587 GBP2024-03-31
23,982 GBP2023-03-31
Motor vehicles
7,530 GBP2024-03-31
7,514 GBP2023-03-31
Computers
8,221 GBP2024-03-31
8,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,338 GBP2024-03-31
39,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
605 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16 GBP2023-04-01 ~ 2024-03-31
Computers
136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
119,107 GBP2024-03-31
119,107 GBP2023-03-31
Furniture and fittings
3,427 GBP2024-03-31
4,032 GBP2023-03-31
Motor vehicles
49 GBP2024-03-31
65 GBP2023-03-31
Computers
828 GBP2024-03-31
964 GBP2023-03-31
Other Debtors
141,412 GBP2024-03-31
104,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,716 GBP2024-03-31
6,716 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,987 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,826 GBP2024-03-31
2,653 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-50,069 GBP2024-03-31
-153,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
115,658 GBP2024-03-31
119,528 GBP2023-03-31