82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,543 GBP2024-03-31
63,788 GBP2023-03-31
Fixed Assets
44,543 GBP2024-03-31
63,788 GBP2023-03-31
Debtors
212,555 GBP2024-03-31
263,311 GBP2023-03-31
Cash at bank and in hand
30 GBP2024-03-31
14,238 GBP2023-03-31
Current Assets
212,585 GBP2024-03-31
277,549 GBP2023-03-31
Creditors
-83,453 GBP2024-03-31
-382,076 GBP2023-03-31
Net Current Assets/Liabilities
129,132 GBP2024-03-31
-104,527 GBP2023-03-31
Total Assets Less Current Liabilities
173,675 GBP2024-03-31
-40,739 GBP2023-03-31
Net Assets/Liabilities
158,014 GBP2024-03-31
-80,642 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
158,013 GBP2024-03-31
-80,643 GBP2023-03-31
Average number of employees in administration and support functions
92023-04-01 ~ 2024-03-31
92021-12-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,745 GBP2023-03-31
Furniture and fittings
112,718 GBP2024-03-31
107,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,718 GBP2024-03-31
162,491 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,070 GBP2023-03-31
Furniture and fittings
68,175 GBP2024-03-31
53,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,175 GBP2024-03-31
98,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
44,543 GBP2024-03-31
54,113 GBP2023-03-31
Motor vehicles
9,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
198,576 GBP2024-03-31
237,642 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,082 GBP2024-03-31
4,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,920 GBP2024-03-31
52,272 GBP2023-03-31
Amounts owed to group undertakings
Current
279,976 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,663 GBP2024-03-31
40,693 GBP2023-03-31
Creditors
Current
83,453 GBP2024-03-31
382,076 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-03-31
39,903 GBP2023-03-31