82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,414 GBP2024-03-31
41,414 GBP2023-03-31
Debtors
53,393 GBP2023-03-31
Cash at bank and in hand
360,181 GBP2024-03-31
709,434 GBP2023-03-31
Current Assets
360,181 GBP2024-03-31
762,827 GBP2023-03-31
Net Current Assets/Liabilities
360,181 GBP2024-03-31
394,030 GBP2023-03-31
Total Assets Less Current Liabilities
401,595 GBP2024-03-31
435,444 GBP2023-03-31
Net Assets/Liabilities
401,595 GBP2024-03-31
401,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,663 GBP2024-03-31
55,663 GBP2023-03-31
Furniture and fittings
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,163 GBP2024-03-31
60,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,299 GBP2024-03-31
18,299 GBP2023-03-31
Furniture and fittings
450 GBP2024-03-31
450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,749 GBP2024-03-31
18,749 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
37,364 GBP2024-03-31
37,364 GBP2023-03-31
Furniture and fittings
4,050 GBP2024-03-31
4,050 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,744 GBP2023-03-31
Amounts falling due after one year
30,649 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
241,773 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,243 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,299 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-33,518 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,650 GBP2023-03-31
Other Creditors
Amounts falling due after one year
-1,801 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31