82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
458 GBP2024-03-31
1,475 GBP2023-03-31
Debtors
18,015 GBP2024-03-31
65,065 GBP2023-03-31
Cash at bank and in hand
21,474 GBP2024-03-31
8,175 GBP2023-03-31
Current Assets
39,489 GBP2024-03-31
73,240 GBP2023-03-31
Net Current Assets/Liabilities
21,243 GBP2024-03-31
22,018 GBP2023-03-31
Total Assets Less Current Liabilities
21,701 GBP2024-03-31
23,493 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2024-03-31
-20,740 GBP2023-03-31
Net Assets/Liabilities
34 GBP2024-03-31
2,753 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
33 GBP2024-03-31
2,752 GBP2023-03-31
Equity
34 GBP2024-03-31
2,753 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,689 GBP2024-03-31
47,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,231 GBP2024-03-31
46,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
458 GBP2024-03-31
1,475 GBP2023-03-31
Trade Debtors/Trade Receivables
16,248 GBP2024-03-31
62,500 GBP2023-03-31
Other Debtors
1,767 GBP2024-03-31
2,565 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
946 GBP2024-03-31
1,130 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,486 GBP2024-03-31
37,086 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,814 GBP2024-03-31
3,006 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
20,740 GBP2023-03-31