82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,372 GBP2024-03-31
20,050 GBP2023-03-31
Debtors
88,828 GBP2024-03-31
85,843 GBP2023-03-31
Cash at bank and in hand
49,636 GBP2024-03-31
90,022 GBP2023-03-31
Current Assets
184,188 GBP2024-03-31
218,656 GBP2023-03-31
Net Current Assets/Liabilities
88,579 GBP2024-03-31
104,663 GBP2023-03-31
Total Assets Less Current Liabilities
116,951 GBP2024-03-31
124,713 GBP2023-03-31
Net Assets/Liabilities
93,015 GBP2024-03-31
92,681 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
92,815 GBP2024-03-31
92,481 GBP2023-03-31
Equity
93,015 GBP2024-03-31
92,681 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
36,270 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,270 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
177,029 GBP2024-03-31
164,733 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
148,657 GBP2024-03-31
144,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
28,372 GBP2024-03-31
20,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,542 GBP2024-03-31
23,671 GBP2023-03-31
Other Debtors
Amounts falling due within one year
63,286 GBP2024-03-31
62,172 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
88,828 GBP2024-03-31
85,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,240 GBP2024-03-31
36,248 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,672 GBP2024-03-31
30,058 GBP2023-03-31
Other Creditors
Current
48,697 GBP2024-03-31
37,687 GBP2023-03-31
Creditors
Current
95,609 GBP2024-03-31
113,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31