82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,542 GBP2024-03-31
326 GBP2023-03-31
Total Inventories
127,960 GBP2024-03-31
124,151 GBP2023-03-31
Debtors
386,724 GBP2024-03-31
555,615 GBP2023-03-31
Cash at bank and in hand
370,377 GBP2024-03-31
391,870 GBP2023-03-31
Current Assets
885,061 GBP2024-03-31
1,071,636 GBP2023-03-31
Creditors
Current
829,416 GBP2024-03-31
1,039,198 GBP2023-03-31
Net Current Assets/Liabilities
55,645 GBP2024-03-31
32,438 GBP2023-03-31
Total Assets Less Current Liabilities
57,187 GBP2024-03-31
32,764 GBP2023-03-31
Creditors
Non-current
11,790 GBP2024-03-31
21,740 GBP2023-03-31
Net Assets/Liabilities
45,397 GBP2024-03-31
11,024 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
45,297 GBP2024-03-31
10,924 GBP2023-03-31
Equity
45,397 GBP2024-03-31
11,024 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,390 GBP2024-03-31
2,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,848 GBP2024-03-31
2,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,542 GBP2024-03-31
326 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
342,642 GBP2024-03-31
Current, Amounts falling due within one year
481,382 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,082 GBP2024-03-31
Current, Amounts falling due within one year
74,233 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
386,724 GBP2024-03-31
Current, Amounts falling due within one year
555,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,971 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
634,913 GBP2024-03-31
857,316 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,192 GBP2024-03-31
81,606 GBP2023-03-31
Other Creditors
Current
134,340 GBP2024-03-31
89,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,790 GBP2024-03-31
21,740 GBP2023-03-31