82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,410 GBP2024-03-31
28,210 GBP2023-03-31
Debtors
393,209 GBP2024-03-31
421,416 GBP2023-03-31
Cash at bank and in hand
9,824 GBP2024-03-31
33,368 GBP2023-03-31
Current Assets
403,033 GBP2024-03-31
454,784 GBP2023-03-31
Creditors
Current
130,777 GBP2024-03-31
191,801 GBP2023-03-31
Net Current Assets/Liabilities
272,256 GBP2024-03-31
262,983 GBP2023-03-31
Total Assets Less Current Liabilities
293,666 GBP2024-03-31
291,193 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
293,566 GBP2024-03-31
291,093 GBP2023-03-31
Equity
293,666 GBP2024-03-31
291,193 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,292 GBP2024-03-31
202,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,882 GBP2024-03-31
174,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,410 GBP2024-03-31
28,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,710 GBP2024-03-31
38,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,290 GBP2024-03-31
17,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,209 GBP2024-03-31
271,416 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
393,209 GBP2024-03-31
421,416 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,629 GBP2024-03-31
137,849 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,648 GBP2024-03-31
52,582 GBP2023-03-31
Other Creditors
Current
11,500 GBP2024-03-31
1,250 GBP2023-03-31