82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,131 GBP2024-03-31
1,510 GBP2023-03-31
Total Inventories
3,150 GBP2024-03-31
3,747 GBP2023-03-31
Debtors
28,633 GBP2024-03-31
60,344 GBP2023-03-31
Cash at bank and in hand
1,728 GBP2024-03-31
8,833 GBP2023-03-31
Current Assets
33,511 GBP2024-03-31
72,924 GBP2023-03-31
Creditors
Current
35,705 GBP2024-03-31
48,026 GBP2023-03-31
Net Current Assets/Liabilities
-2,194 GBP2024-03-31
24,898 GBP2023-03-31
Total Assets Less Current Liabilities
-1,063 GBP2024-03-31
26,408 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
-12,730 GBP2024-03-31
4,741 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-12,731 GBP2024-03-31
4,740 GBP2023-03-31
Equity
-12,730 GBP2024-03-31
4,741 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
5,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,073 GBP2024-03-31
3,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,131 GBP2024-03-31
1,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,369 GBP2024-03-31
Current, Amounts falling due within one year
30,243 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,264 GBP2024-03-31
Current, Amounts falling due within one year
30,101 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,633 GBP2024-03-31
Current, Amounts falling due within one year
60,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,210 GBP2024-03-31
11,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,015 GBP2024-03-31
27,370 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,280 GBP2024-03-31
8,246 GBP2023-03-31
Other Creditors
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31