82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,729 GBP2024-03-31
989 GBP2023-03-31
Debtors
2,115 GBP2024-03-31
244 GBP2023-03-31
Cash at bank and in hand
-10,928 GBP2024-03-31
-11,390 GBP2023-03-31
Current Assets
-8,813 GBP2024-03-31
-11,146 GBP2023-03-31
Net Current Assets/Liabilities
-42,872 GBP2024-03-31
-41,767 GBP2023-03-31
Total Assets Less Current Liabilities
-41,143 GBP2024-03-31
-40,778 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,678 GBP2024-03-31
-24,245 GBP2023-03-31
Net Assets/Liabilities
-61,821 GBP2024-03-31
-65,023 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,604 GBP2024-03-31
14,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,875 GBP2024-03-31
13,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,729 GBP2024-03-31
989 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-3,826 GBP2024-03-31
-4,020 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,409 GBP2024-03-31
3,409 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,532 GBP2024-03-31
855 GBP2023-03-31
Debtors
Amounts falling due within one year
2,115 GBP2024-03-31
244 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,959 GBP2024-03-31
3,959 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7 GBP2024-03-31
1,059 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,152 GBP2024-03-31
3,749 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
759 GBP2024-03-31
872 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,580 GBP2024-03-31
2,522 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
25,602 GBP2024-03-31
18,460 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,678 GBP2024-03-31
24,245 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31