82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
111,891 GBP2024-03-31
92,223 GBP2023-03-31
Debtors
199,619 GBP2024-03-31
332,430 GBP2023-03-31
Cash at bank and in hand
552,523 GBP2024-03-31
485,035 GBP2023-03-31
Current Assets
752,142 GBP2024-03-31
817,465 GBP2023-03-31
Net Current Assets/Liabilities
596,082 GBP2024-03-31
576,046 GBP2023-03-31
Total Assets Less Current Liabilities
707,973 GBP2024-03-31
668,269 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
696,306 GBP2024-03-31
646,602 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
696,301 GBP2024-03-31
646,597 GBP2023-03-31
Equity
696,306 GBP2024-03-31
646,602 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,412 GBP2024-03-31
212,132 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,521 GBP2024-03-31
119,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
111,891 GBP2024-03-31
92,223 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,311 GBP2024-03-31
Amounts falling due within one year, Current
323,890 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,308 GBP2024-03-31
Amounts falling due within one year, Current
8,540 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
199,619 GBP2024-03-31
Amounts falling due within one year, Current
332,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,855 GBP2024-03-31
34,782 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,707 GBP2024-03-31
187,149 GBP2023-03-31
Other Creditors
Current
7,498 GBP2024-03-31
9,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31