82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,099 GBP2024-03-31
2,662 GBP2023-03-31
Debtors
12,432 GBP2024-03-31
12,195 GBP2023-03-31
Cash at bank and in hand
12,049 GBP2024-03-31
17,486 GBP2023-03-31
Current Assets
24,481 GBP2024-03-31
29,681 GBP2023-03-31
Net Current Assets/Liabilities
19,123 GBP2024-03-31
26,465 GBP2023-03-31
Total Assets Less Current Liabilities
20,222 GBP2024-03-31
29,127 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,106 GBP2024-03-31
-4,715 GBP2023-03-31
Net Assets/Liabilities
17,116 GBP2024-03-31
24,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,773 GBP2024-03-31
8,773 GBP2023-03-31
Computers
2,764 GBP2024-03-31
2,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,537 GBP2024-03-31
11,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,674 GBP2024-03-31
6,577 GBP2023-03-31
Computers
2,764 GBP2024-03-31
2,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,438 GBP2024-03-31
8,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2023-04-01 ~ 2024-03-31
Computers
466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,099 GBP2024-03-31
2,196 GBP2023-03-31
Computers
466 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,480 GBP2024-03-31
2,480 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,715 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,952 GBP2024-03-31
Debtors
Amounts falling due within one year
12,432 GBP2024-03-31
12,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,440 GBP2024-03-31
1,440 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,918 GBP2024-03-31
1,776 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,106 GBP2024-03-31
4,715 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31