82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,364 GBP2024-03-31
3,152 GBP2023-03-31
Total Inventories
3,805 GBP2024-03-31
1,225 GBP2023-03-31
Debtors
81,873 GBP2024-03-31
77,719 GBP2023-03-31
Cash at bank and in hand
906 GBP2024-03-31
10,776 GBP2023-03-31
Current Assets
86,584 GBP2024-03-31
89,720 GBP2023-03-31
Creditors
Current
71,435 GBP2024-03-31
66,312 GBP2023-03-31
Net Current Assets/Liabilities
15,149 GBP2024-03-31
23,408 GBP2023-03-31
Total Assets Less Current Liabilities
17,513 GBP2024-03-31
26,560 GBP2023-03-31
Creditors
Non-current
17,432 GBP2024-03-31
26,548 GBP2023-03-31
Net Assets/Liabilities
81 GBP2024-03-31
12 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
79 GBP2024-03-31
10 GBP2023-03-31
Equity
81 GBP2024-03-31
12 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,925 GBP2024-03-31
17,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,364 GBP2024-03-31
3,152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,237 GBP2024-03-31
Amounts falling due within one year, Current
30,239 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,636 GBP2024-03-31
Amounts falling due within one year, Current
47,480 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,873 GBP2024-03-31
Amounts falling due within one year, Current
77,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,636 GBP2024-03-31
19,545 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,415 GBP2024-03-31
13,891 GBP2023-03-31
Corporation Tax Payable
Current
17,708 GBP2024-03-31
16,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,811 GBP2024-03-31
2,554 GBP2023-03-31
Other Creditors
Current
1,828 GBP2024-03-31
1,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,317 GBP2024-03-31
10,379 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,990 GBP2024-03-31
2,306 GBP2023-03-31
Between one and five year
1,990 GBP2023-03-31
All periods
1,990 GBP2024-03-31
4,296 GBP2023-03-31