82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
178,559 GBP2024-03-31
173,789 GBP2023-03-31
Total Inventories
2,175 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
413,223 GBP2024-03-31
290,137 GBP2023-03-31
Cash at bank and in hand
204,392 GBP2024-03-31
248,893 GBP2023-03-31
Current Assets
619,790 GBP2024-03-31
541,030 GBP2023-03-31
Creditors
Current
261,205 GBP2024-03-31
212,403 GBP2023-03-31
Net Current Assets/Liabilities
358,585 GBP2024-03-31
328,627 GBP2023-03-31
Total Assets Less Current Liabilities
537,144 GBP2024-03-31
502,416 GBP2023-03-31
Creditors
Non-current
-74,239 GBP2024-03-31
-82,677 GBP2023-03-31
Net Assets/Liabilities
444,905 GBP2024-03-31
401,169 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
444,805 GBP2024-03-31
401,069 GBP2023-03-31
Equity
444,905 GBP2024-03-31
401,169 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,099 GBP2024-03-31
240,628 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,540 GBP2024-03-31
66,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
178,559 GBP2024-03-31
173,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
398,737 GBP2024-03-31
277,318 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,486 GBP2024-03-31
12,819 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
413,223 GBP2024-03-31
290,137 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,746 GBP2024-03-31
30,424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,993 GBP2024-03-31
45,597 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,236 GBP2024-03-31
109,785 GBP2023-03-31
Other Creditors
Current
9,230 GBP2024-03-31
26,597 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,239 GBP2024-03-31
82,677 GBP2023-03-31