82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,431 GBP2024-03-31
18,974 GBP2023-03-31
Fixed Assets
18,431 GBP2024-03-31
18,974 GBP2023-03-31
Debtors
32,640 GBP2024-03-31
16,740 GBP2023-03-31
Cash at bank and in hand
31,136 GBP2024-03-31
46,171 GBP2023-03-31
Current Assets
63,776 GBP2024-03-31
62,911 GBP2023-03-31
Net Current Assets/Liabilities
38,679 GBP2024-03-31
45,263 GBP2023-03-31
Total Assets Less Current Liabilities
57,110 GBP2024-03-31
64,237 GBP2023-03-31
Net Assets/Liabilities
57,110 GBP2024-03-31
64,237 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
56,110 GBP2024-03-31
63,237 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,517 GBP2024-03-31
8,517 GBP2023-03-31
Plant and equipment
29,350 GBP2024-03-31
68,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,867 GBP2024-03-31
76,822 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,277 GBP2024-03-31
852 GBP2023-03-31
Plant and equipment
18,159 GBP2024-03-31
56,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,436 GBP2024-03-31
57,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
425 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,240 GBP2024-03-31
7,665 GBP2023-03-31
Plant and equipment
11,191 GBP2024-03-31
11,309 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,640 GBP2024-03-31
16,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
401 GBP2024-03-31
447 GBP2023-03-31
Corporation Tax Payable
Current
16,294 GBP2024-03-31
12,272 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,061 GBP2024-03-31
103 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,106 GBP2024-03-31
3,766 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
950 GBP2024-03-31
951 GBP2023-03-31
Amounts owed to directors
Current
285 GBP2024-03-31
109 GBP2023-03-31