82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,950 GBP2024-03-31
32,473 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
26,872 GBP2024-03-31
37,185 GBP2023-03-31
Cash at bank and in hand
19 GBP2024-03-31
1,927 GBP2023-03-31
Current Assets
41,891 GBP2024-03-31
54,112 GBP2023-03-31
Creditors
Current
142,462 GBP2024-03-31
167,436 GBP2023-03-31
Net Current Assets/Liabilities
-100,571 GBP2024-03-31
-113,324 GBP2023-03-31
Total Assets Less Current Liabilities
-71,621 GBP2024-03-31
-80,851 GBP2023-03-31
Creditors
Non-current
7,977 GBP2024-03-31
9,193 GBP2023-03-31
Net Assets/Liabilities
-79,598 GBP2024-03-31
-90,044 GBP2023-03-31
Equity
Called up share capital
125,006 GBP2024-03-31
125,006 GBP2023-03-31
Retained earnings (accumulated losses)
-204,604 GBP2024-03-31
-215,050 GBP2023-03-31
Equity
-79,598 GBP2024-03-31
-90,044 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,858 GBP2024-03-31
60,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,908 GBP2024-03-31
27,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,950 GBP2024-03-31
32,473 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,169 GBP2024-03-31
Amounts falling due within one year, Current
33,634 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,703 GBP2024-03-31
Amounts falling due within one year, Current
3,551 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,872 GBP2024-03-31
Amounts falling due within one year, Current
37,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,685 GBP2024-03-31
55,628 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,553 GBP2024-03-31
67,175 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,698 GBP2024-03-31
6,359 GBP2023-03-31
Other Creditors
Current
15,526 GBP2024-03-31
38,274 GBP2023-03-31
Non-current
7,977 GBP2024-03-31
9,193 GBP2023-03-31