82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,703 GBP2024-03-31
9,473 GBP2023-03-31
Total Inventories
2,152 GBP2024-03-31
2,190 GBP2023-03-31
Debtors
617 GBP2024-03-31
3,536 GBP2023-03-31
Cash at bank and in hand
7,044 GBP2024-03-31
2,423 GBP2023-03-31
Current Assets
9,813 GBP2024-03-31
8,149 GBP2023-03-31
Creditors
Current
8,485 GBP2024-03-31
16,461 GBP2023-03-31
Net Current Assets/Liabilities
1,328 GBP2024-03-31
-8,312 GBP2023-03-31
Total Assets Less Current Liabilities
9,031 GBP2024-03-31
1,161 GBP2023-03-31
Creditors
Non-current
-14,534 GBP2024-03-31
-16,216 GBP2023-03-31
Net Assets/Liabilities
-6,963 GBP2024-03-31
-16,855 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
-6,983 GBP2024-03-31
-16,875 GBP2023-03-31
Equity
-6,963 GBP2024-03-31
-16,855 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
30,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,904 GBP2024-03-31
21,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,703 GBP2024-03-31
9,473 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239 GBP2024-03-31
Current, Amounts falling due within one year
1,772 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
378 GBP2024-03-31
Current, Amounts falling due within one year
1,764 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
617 GBP2024-03-31
Current, Amounts falling due within one year
3,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,756 GBP2024-03-31
1,723 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160 GBP2024-03-31
4,884 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,712 GBP2024-03-31
1,097 GBP2023-03-31
Other Creditors
Current
3,857 GBP2024-03-31
8,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,534 GBP2024-03-31
16,216 GBP2023-03-31