82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,613 GBP2024-03-31
15,999 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
15,616 GBP2023-03-31
Debtors
40,194 GBP2024-03-31
78,108 GBP2023-03-31
Cash at bank and in hand
5,367 GBP2024-03-31
41,194 GBP2023-03-31
Current Assets
49,061 GBP2024-03-31
134,918 GBP2023-03-31
Creditors
Current
34,754 GBP2024-03-31
68,034 GBP2023-03-31
Net Current Assets/Liabilities
14,307 GBP2024-03-31
66,884 GBP2023-03-31
Total Assets Less Current Liabilities
27,920 GBP2024-03-31
82,883 GBP2023-03-31
Creditors
Non-current
17,364 GBP2024-03-31
27,442 GBP2023-03-31
Net Assets/Liabilities
10,556 GBP2024-03-31
55,441 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
10,554 GBP2024-03-31
55,439 GBP2023-03-31
Equity
10,556 GBP2024-03-31
55,441 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,386 GBP2024-03-31
44,403 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,773 GBP2024-03-31
28,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,613 GBP2024-03-31
15,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,526 GBP2024-03-31
65,696 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,850 GBP2024-03-31
8,594 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,194 GBP2024-03-31
78,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-03-31
9,830 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,132 GBP2024-03-31
3,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,081 GBP2023-03-31
Other Creditors
Current
14,545 GBP2024-03-31
44,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,364 GBP2024-03-31
27,442 GBP2023-03-31