82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-09-01 ~ 2023-03-31
Property, Plant & Equipment
2,720 GBP2024-03-31
1,406 GBP2023-03-31
Debtors
21,897 GBP2024-03-31
4,655 GBP2023-03-31
Cash at bank and in hand
125,268 GBP2024-03-31
182,872 GBP2023-03-31
Current Assets
147,165 GBP2024-03-31
187,527 GBP2023-03-31
Creditors
Amounts falling due within one year
120,965 GBP2024-03-31
59,192 GBP2023-03-31
Net Current Assets/Liabilities
26,200 GBP2024-03-31
128,335 GBP2023-03-31
Total Assets Less Current Liabilities
28,920 GBP2024-03-31
129,741 GBP2023-03-31
Net Assets/Liabilities
28,920 GBP2024-03-31
129,741 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
28,920 GBP2024-03-31
129,741 GBP2023-03-31
Equity
28,920 GBP2024-03-31
129,741 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Office equipment
0.302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Office equipment
8,852 GBP2024-03-31
6,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,852 GBP2024-03-31
17,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Office equipment
6,132 GBP2024-03-31
4,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,132 GBP2024-03-31
15,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
2,720 GBP2024-03-31
1,406 GBP2023-03-31
Trade Debtors/Trade Receivables
7,167 GBP2024-03-31
69 GBP2023-03-31
Other Debtors
14,730 GBP2024-03-31
4,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
343 GBP2024-03-31
789 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,691 GBP2024-03-31
54,031 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,938 GBP2024-03-31
3,085 GBP2023-03-31
Other Creditors
Amounts falling due within one year
993 GBP2024-03-31
1,287 GBP2023-03-31