82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
249,150 GBP2024-03-31
273,719 GBP2023-03-31
Debtors
286,096 GBP2024-03-31
442,950 GBP2023-03-31
Cash at bank and in hand
92,246 GBP2024-03-31
48,301 GBP2023-03-31
Current Assets
831,650 GBP2024-03-31
935,420 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-228,395 GBP2024-03-31
-416,859 GBP2023-03-31
Net Current Assets/Liabilities
603,255 GBP2024-03-31
518,561 GBP2023-03-31
Total Assets Less Current Liabilities
852,405 GBP2024-03-31
792,280 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,242 GBP2024-03-31
-42,683 GBP2023-03-31
Net Assets/Liabilities
780,578 GBP2024-03-31
701,164 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
780,576 GBP2024-03-31
701,162 GBP2023-03-31
Equity
780,578 GBP2024-03-31
701,164 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,809 GBP2024-03-31
18,809 GBP2023-03-31
Other
533,286 GBP2024-03-31
569,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
552,095 GBP2024-03-31
587,956 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-159,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-159,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
302,945 GBP2024-03-31
314,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,945 GBP2024-03-31
314,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
66,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,241 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
-77,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,809 GBP2024-03-31
18,809 GBP2023-03-31
Other
230,341 GBP2024-03-31
254,910 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
286,096 GBP2024-03-31
442,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,848 GBP2024-03-31
9,848 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,247 GBP2024-03-31
290,543 GBP2023-03-31
Corporation Tax Payable
Current
36,084 GBP2024-03-31
18,806 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,842 GBP2024-03-31
35,531 GBP2023-03-31
Other Creditors
Current
62,374 GBP2024-03-31
62,131 GBP2023-03-31
Creditors
Current
228,395 GBP2024-03-31
416,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,242 GBP2024-03-31
24,153 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
18,530 GBP2023-03-31
Creditors
Non-current
14,242 GBP2024-03-31
42,683 GBP2023-03-31