82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
133,791 GBP2024-03-31
127,997 GBP2023-03-31
Debtors
988,963 GBP2024-03-31
1,790,659 GBP2023-03-31
Cash at bank and in hand
38,273 GBP2024-03-31
165,288 GBP2023-03-31
Current Assets
2,838,747 GBP2024-03-31
3,941,808 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,429,504 GBP2024-03-31
-3,541,897 GBP2023-03-31
Net Current Assets/Liabilities
409,243 GBP2024-03-31
399,911 GBP2023-03-31
Total Assets Less Current Liabilities
543,034 GBP2024-03-31
527,908 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,124 GBP2024-03-31
-26,060 GBP2023-03-31
Net Assets/Liabilities
489,910 GBP2024-03-31
501,848 GBP2023-03-31
Equity
Called up share capital
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Share premium
122,500 GBP2024-03-31
122,500 GBP2023-03-31
Retained earnings (accumulated losses)
365,160 GBP2024-03-31
377,098 GBP2023-03-31
Equity
489,910 GBP2024-03-31
501,848 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Other
73,012 GBP2024-03-31
50,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,012 GBP2024-03-31
130,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,440 GBP2024-03-31
800 GBP2023-03-31
Other
17,781 GBP2024-03-31
1,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,221 GBP2024-03-31
2,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
640 GBP2023-04-01 ~ 2024-03-31
Other
16,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
78,560 GBP2024-03-31
79,200 GBP2023-03-31
Other
55,231 GBP2024-03-31
48,797 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
902,085 GBP2024-03-31
1,348,614 GBP2023-03-31
Other Debtors
Amounts falling due within one year
86,878 GBP2024-03-31
442,045 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
988,963 GBP2024-03-31
1,790,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,468 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,564 GBP2024-03-31
941,858 GBP2023-03-31
Other Creditors
Current
2,219,472 GBP2024-03-31
2,590,039 GBP2023-03-31
Creditors
Current
2,429,504 GBP2024-03-31
3,541,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
51,874 GBP2024-03-31
24,810 GBP2023-03-31
Other Creditors
Non-current
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Creditors
Non-current
53,124 GBP2024-03-31
26,060 GBP2023-03-31