82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,331 GBP2024-03-31
8,796 GBP2023-03-31
Debtors
7,093 GBP2024-03-31
5,372 GBP2023-03-31
Cash at bank and in hand
12,565 GBP2024-03-31
32,370 GBP2023-03-31
Current Assets
19,658 GBP2024-03-31
37,742 GBP2023-03-31
Net Current Assets/Liabilities
-9,051 GBP2024-03-31
-10,436 GBP2023-03-31
Total Assets Less Current Liabilities
-4,720 GBP2024-03-31
-1,640 GBP2023-03-31
Creditors
Non-current
-5,750 GBP2024-03-31
-8,750 GBP2023-03-31
Net Assets/Liabilities
-11,250 GBP2024-03-31
-12,220 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-11,350 GBP2024-03-31
-12,320 GBP2023-03-31
Equity
-11,250 GBP2024-03-31
-12,220 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
23,584 GBP2023-03-31
Furniture and fittings
170 GBP2023-03-31
Computers
7,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,757 GBP2024-03-31
17,267 GBP2023-03-31
Furniture and fittings
136 GBP2024-03-31
102 GBP2023-03-31
Computers
5,727 GBP2024-03-31
4,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,620 GBP2024-03-31
22,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,490 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34 GBP2023-04-01 ~ 2024-03-31
Computers
941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,827 GBP2024-03-31
6,317 GBP2023-03-31
Furniture and fittings
34 GBP2024-03-31
68 GBP2023-03-31
Computers
1,470 GBP2024-03-31
2,411 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263 GBP2024-03-31
1,182 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,830 GBP2024-03-31
4,190 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,093 GBP2024-03-31
5,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
350 GBP2024-03-31
9,223 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,653 GBP2024-03-31
Other Creditors
Current
23,706 GBP2024-03-31
35,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,750 GBP2024-03-31
8,750 GBP2023-03-31