82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
475 GBP2023-03-31
Total Inventories
16,086 GBP2024-03-31
18,578 GBP2023-03-31
Debtors
54,371 GBP2024-03-31
48,680 GBP2023-03-31
Cash at bank and in hand
29,845 GBP2024-03-31
143,760 GBP2023-03-31
Current Assets
100,302 GBP2024-03-31
211,018 GBP2023-03-31
Creditors
Current
16,108 GBP2024-03-31
127,939 GBP2023-03-31
Net Current Assets/Liabilities
84,194 GBP2024-03-31
83,079 GBP2023-03-31
Total Assets Less Current Liabilities
84,194 GBP2024-03-31
83,554 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
83,194 GBP2024-03-31
82,554 GBP2023-03-31
Equity
84,194 GBP2024-03-31
83,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,868 GBP2023-03-31
Furniture and fittings
5,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,868 GBP2024-03-31
109,393 GBP2023-03-31
Furniture and fittings
5,131 GBP2024-03-31
5,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,999 GBP2024-03-31
114,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,428 GBP2024-03-31
Amounts falling due within one year, Current
48,680 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
29,439 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
504 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,371 GBP2024-03-31
Amounts falling due within one year, Current
48,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,311 GBP2024-03-31
4,283 GBP2023-03-31
Amounts owed to group undertakings
Current
107,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,124 GBP2023-03-31
Other Creditors
Current
6,797 GBP2024-03-31
2,832 GBP2023-03-31