82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,280 GBP2024-03-31
13,115 GBP2023-03-31
Debtors
16,776 GBP2024-03-31
10,841 GBP2023-03-31
Cash at bank and in hand
33,691 GBP2024-03-31
56,139 GBP2023-03-31
Current Assets
50,467 GBP2024-03-31
66,980 GBP2023-03-31
Net Current Assets/Liabilities
3,958 GBP2024-03-31
17,149 GBP2023-03-31
Total Assets Less Current Liabilities
14,238 GBP2024-03-31
30,264 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,155 GBP2024-03-31
Net Assets/Liabilities
130 GBP2024-03-31
5,448 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30 GBP2024-03-31
5,348 GBP2023-03-31
Equity
130 GBP2024-03-31
5,448 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-539 GBP2023-04-01 ~ 2024-03-31
-261 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,941 GBP2023-04-01 ~ 2024-03-31
18,614 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
39,960 GBP2024-03-31
40,188 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,680 GBP2024-03-31
27,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
10,280 GBP2024-03-31
13,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,600 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,176 GBP2024-03-31
10,841 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,776 GBP2024-03-31
10,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,080 GBP2024-03-31
9,954 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,497 GBP2024-03-31
200 GBP2023-03-31
Corporation Tax Payable
Current
21,097 GBP2024-03-31
18,875 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,345 GBP2024-03-31
17,688 GBP2023-03-31
Other Creditors
Current
2,490 GBP2024-03-31
3,114 GBP2023-03-31
Creditors
Current
46,509 GBP2024-03-31
49,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,155 GBP2024-03-31
22,324 GBP2023-03-31