82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
144 GBP2024-03-31
193 GBP2023-03-31
Total Inventories
20,565 GBP2024-03-31
Debtors
34,394 GBP2024-03-31
23,795 GBP2023-03-31
Cash at bank and in hand
16,682 GBP2024-03-31
23,647 GBP2023-03-31
Current Assets
71,641 GBP2024-03-31
47,442 GBP2023-03-31
Net Current Assets/Liabilities
39,348 GBP2024-03-31
46,862 GBP2023-03-31
Total Assets Less Current Liabilities
39,492 GBP2024-03-31
47,055 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,098 GBP2024-03-31
-29,779 GBP2023-03-31
Net Assets/Liabilities
20,394 GBP2024-03-31
17,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,574 GBP2024-03-31
4,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,430 GBP2024-03-31
4,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
144 GBP2024-03-31
193 GBP2023-03-31
Other Debtors
Amounts falling due after one year
24,254 GBP2024-03-31
23,795 GBP2023-03-31
Debtors
Amounts falling due after one year
34,394 GBP2024-03-31
23,795 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,401 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,920 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,322 GBP2024-03-31
580 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,098 GBP2024-03-31
29,779 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31