82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,158 GBP2024-03-31
103,786 GBP2023-03-31
Debtors
447,516 GBP2024-03-31
871,611 GBP2023-03-31
Cash at bank and in hand
147,170 GBP2024-03-31
52,155 GBP2023-03-31
Current Assets
749,711 GBP2024-03-31
1,265,406 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-307,074 GBP2024-03-31
Net Current Assets/Liabilities
442,637 GBP2024-03-31
475,171 GBP2023-03-31
Total Assets Less Current Liabilities
518,795 GBP2024-03-31
578,957 GBP2023-03-31
Net Assets/Liabilities
428,257 GBP2024-03-31
428,506 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
428,157 GBP2024-03-31
428,406 GBP2023-03-31
Equity
428,257 GBP2024-03-31
428,506 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Other
168,951 GBP2024-03-31
172,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,451 GBP2024-03-31
186,479 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-4,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Other
92,793 GBP2024-03-31
69,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,293 GBP2024-03-31
82,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
27,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-4,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
76,158 GBP2024-03-31
103,786 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
331,853 GBP2024-03-31
663,746 GBP2023-03-31
Other Debtors
Amounts falling due within one year
115,663 GBP2024-03-31
207,865 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
447,516 GBP2024-03-31
Amounts falling due within one year, Current
871,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,733 GBP2024-03-31
301,628 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,038 GBP2024-03-31
393,450 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,159 GBP2024-03-31
63,336 GBP2023-03-31
Other Creditors
Current
39,144 GBP2024-03-31
31,821 GBP2023-03-31
Creditors
Current
307,074 GBP2024-03-31
790,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,717 GBP2024-03-31
87,128 GBP2023-03-31
Other Creditors
Non-current
16,781 GBP2024-03-31
43,604 GBP2023-03-31
Creditors
Non-current
71,498 GBP2024-03-31
130,732 GBP2023-03-31