82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
212,249 GBP2024-03-31
242,295 GBP2023-03-31
Debtors
372,960 GBP2024-03-31
353,412 GBP2023-03-31
Cash at bank and in hand
178,530 GBP2024-03-31
136,934 GBP2023-03-31
Current Assets
551,490 GBP2024-03-31
490,346 GBP2023-03-31
Net Current Assets/Liabilities
443,294 GBP2024-03-31
416,546 GBP2023-03-31
Total Assets Less Current Liabilities
655,543 GBP2024-03-31
658,841 GBP2023-03-31
Net Assets/Liabilities
636,683 GBP2024-03-31
630,027 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
636,483 GBP2024-03-31
629,827 GBP2023-03-31
Equity
636,683 GBP2024-03-31
630,027 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,929 GBP2023-03-31
Other
129,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
382,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,615 GBP2024-03-31
42,322 GBP2023-03-31
Other
102,165 GBP2024-03-31
97,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,780 GBP2024-03-31
139,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,293 GBP2023-04-01 ~ 2024-03-31
Other
4,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
185,314 GBP2024-03-31
210,607 GBP2023-03-31
Other
26,935 GBP2024-03-31
31,688 GBP2023-03-31
Other Debtors
Amounts falling due within one year
372,960 GBP2024-03-31
353,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
647 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Current
39,221 GBP2024-03-31
10,959 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,298 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
43,030 GBP2024-03-31
52,741 GBP2023-03-31
Creditors
Current
108,196 GBP2024-03-31
73,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31