82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,864 GBP2024-03-31
33,109 GBP2023-03-31
Debtors
40,296 GBP2024-03-31
48,464 GBP2023-03-31
Cash at bank and in hand
42,145 GBP2024-03-31
728 GBP2023-03-31
Current Assets
93,986 GBP2024-03-31
64,511 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-139,927 GBP2024-03-31
-93,884 GBP2023-03-31
Net Current Assets/Liabilities
-45,941 GBP2024-03-31
-29,373 GBP2023-03-31
Total Assets Less Current Liabilities
-19,077 GBP2024-03-31
3,736 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,804 GBP2023-03-31
Net Assets/Liabilities
-35,354 GBP2024-03-31
-22,818 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-45,354 GBP2024-03-31
-32,818 GBP2023-03-31
Equity
-35,354 GBP2024-03-31
-22,818 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
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Other
35,399 GBP2024-03-31
33,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,399 GBP2024-03-31
48,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,490 GBP2024-03-31
273 GBP2023-03-31
Other
20,045 GBP2024-03-31
15,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,535 GBP2024-03-31
15,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,217 GBP2023-04-01 ~ 2024-03-31
Other
4,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,510 GBP2024-03-31
14,727 GBP2023-03-31
Other
15,354 GBP2024-03-31
18,382 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,900 GBP2024-03-31
38,745 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,286 GBP2024-03-31
9,719 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,186 GBP2024-03-31
48,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
26,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,589 GBP2024-03-31
2,179 GBP2023-03-31
Other Creditors
Current
125,134 GBP2024-03-31
65,241 GBP2023-03-31
Creditors
Current
139,927 GBP2024-03-31
93,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,233 GBP2024-03-31
22,436 GBP2023-03-31
Other Creditors
Non-current
4,044 GBP2024-03-31
3,368 GBP2023-03-31
Creditors
Non-current
16,277 GBP2024-03-31
25,804 GBP2023-03-31