82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,943 GBP2024-03-31
16,935 GBP2023-03-31
Debtors
381,083 GBP2024-03-31
413,849 GBP2023-03-31
Cash at bank and in hand
277,200 GBP2024-03-31
218,146 GBP2023-03-31
Current Assets
658,283 GBP2024-03-31
631,995 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-75,316 GBP2024-03-31
-119,059 GBP2023-03-31
Net Current Assets/Liabilities
582,967 GBP2024-03-31
512,936 GBP2023-03-31
Total Assets Less Current Liabilities
595,910 GBP2024-03-31
529,871 GBP2023-03-31
Net Assets/Liabilities
594,640 GBP2024-03-31
528,601 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
593,640 GBP2024-03-31
527,601 GBP2023-03-31
Equity
594,640 GBP2024-03-31
528,601 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,884 GBP2024-03-31
48,884 GBP2023-03-31
Other
54,493 GBP2024-03-31
50,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,377 GBP2024-03-31
99,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,626 GBP2024-03-31
42,366 GBP2023-03-31
Other
44,808 GBP2024-03-31
40,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,434 GBP2024-03-31
82,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,260 GBP2023-04-01 ~ 2024-03-31
Other
4,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,258 GBP2024-03-31
6,518 GBP2023-03-31
Other
9,685 GBP2024-03-31
10,417 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,795 GBP2024-03-31
113,627 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
56,268 GBP2024-03-31
56,268 GBP2023-03-31
Other Debtors
Amounts falling due within one year
268,020 GBP2024-03-31
243,493 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
381,083 GBP2024-03-31
413,388 GBP2023-03-31
Other Debtors
Amounts falling due after one year
0 GBP2024-03-31
461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,973 GBP2024-03-31
12,851 GBP2023-03-31
Corporation Tax Payable
Current
27,640 GBP2024-03-31
35,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,398 GBP2024-03-31
49,965 GBP2023-03-31
Other Creditors
Current
8,305 GBP2024-03-31
20,813 GBP2023-03-31
Creditors
Current
75,316 GBP2024-03-31
119,059 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31