82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,589 GBP2024-03-31
2,007 GBP2023-03-31
Debtors
Current
21,739 GBP2024-03-31
21,914 GBP2023-03-31
Cash at bank and in hand
308 GBP2024-03-31
7,420 GBP2023-03-31
Current Assets
22,047 GBP2024-03-31
29,334 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,557 GBP2024-03-31
-22,184 GBP2023-03-31
Net Current Assets/Liabilities
1,490 GBP2024-03-31
7,150 GBP2023-03-31
Total Assets Less Current Liabilities
6,079 GBP2024-03-31
9,157 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,992 GBP2024-03-31
-8,220 GBP2023-03-31
Net Assets/Liabilities
215 GBP2024-03-31
556 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
115 GBP2024-03-31
456 GBP2023-03-31
Equity
215 GBP2024-03-31
556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,452 GBP2024-03-31
17,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,863 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,589 GBP2024-03-31
2,007 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,080 GBP2024-03-31
4,287 GBP2023-03-31
Other Debtors
Current
16,659 GBP2024-03-31
17,627 GBP2023-03-31
Bank Borrowings
Current
3,251 GBP2024-03-31
3,207 GBP2023-03-31
Taxation/Social Security Payable
Current
15,566 GBP2024-03-31
15,677 GBP2023-03-31
Other Creditors
Current
1,740 GBP2024-03-31
3,300 GBP2023-03-31
Creditors
Current
20,557 GBP2024-03-31
22,184 GBP2023-03-31
Bank Borrowings
Non-current
4,992 GBP2024-03-31
8,220 GBP2023-03-31
Current, Amounts falling due within one year
3,251 GBP2024-03-31
3,207 GBP2023-03-31
Non-current, Between one and two years
3,331 GBP2024-03-31
8,220 GBP2023-03-31
Non-current, Between two and five year
1,661 GBP2024-03-31
Total Borrowings
8,243 GBP2024-03-31
11,427 GBP2023-03-31
Net Deferred Tax Liability/Asset
-872 GBP2024-03-31
-381 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-491 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-872 GBP2024-03-31
-381 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31