82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,594 GBP2024-03-31
12,401 GBP2023-03-31
Debtors
34,148 GBP2024-03-31
36,356 GBP2023-03-31
Cash at bank and in hand
640 GBP2024-03-31
736 GBP2023-03-31
Current Assets
56,788 GBP2024-03-31
67,092 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-83,048 GBP2024-03-31
-67,581 GBP2023-03-31
Net Current Assets/Liabilities
-26,260 GBP2024-03-31
-489 GBP2023-03-31
Total Assets Less Current Liabilities
-16,666 GBP2024-03-31
11,912 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2023-03-31
Net Assets/Liabilities
-34,166 GBP2024-03-31
-17,945 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-34,266 GBP2024-03-31
-18,045 GBP2023-03-31
Equity
-34,166 GBP2024-03-31
-17,945 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,638 GBP2023-03-31
Furniture and fittings
18,849 GBP2023-03-31
Computers
347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,026 GBP2024-03-31
20,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,596 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
238 GBP2023-04-01 ~ 2024-03-31
Computers
54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,840 GBP2024-03-31
Plant and equipment
3,380 GBP2024-03-31
Furniture and fittings
17,501 GBP2024-03-31
Computers
305 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
946 GBP2024-03-31
1,866 GBP2023-03-31
Plant and equipment
7,258 GBP2024-03-31
8,853 GBP2023-03-31
Furniture and fittings
1,348 GBP2024-03-31
1,585 GBP2023-03-31
Computers
42 GBP2024-03-31
97 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,761 GBP2024-03-31
29,655 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,387 GBP2024-03-31
6,701 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,148 GBP2024-03-31
36,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,067 GBP2024-03-31
23,066 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,658 GBP2024-03-31
16,497 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,257 GBP2024-03-31
13,596 GBP2023-03-31
Other Creditors
Current
21,066 GBP2024-03-31
14,422 GBP2023-03-31
Creditors
Current
83,048 GBP2024-03-31
67,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,923 GBP2024-03-31
15,411 GBP2023-03-31