82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
31,275 GBP2024-03-31
31,275 GBP2023-03-31
Property, Plant & Equipment
16,374 GBP2024-03-31
2,053 GBP2023-03-31
Fixed Assets
47,649 GBP2024-03-31
33,328 GBP2023-03-31
Total Inventories
9,425 GBP2024-03-31
Debtors
64,181 GBP2024-03-31
86,789 GBP2023-03-31
Cash at bank and in hand
84 GBP2024-03-31
344 GBP2023-03-31
Current Assets
73,690 GBP2024-03-31
87,133 GBP2023-03-31
Net Current Assets/Liabilities
-16,818 GBP2024-03-31
9,928 GBP2023-03-31
Total Assets Less Current Liabilities
30,831 GBP2024-03-31
43,256 GBP2023-03-31
Creditors
Non-current
-22,120 GBP2024-03-31
-34,565 GBP2023-03-31
Net Assets/Liabilities
8,711 GBP2024-03-31
8,691 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,611 GBP2024-03-31
8,591 GBP2023-03-31
Equity
8,711 GBP2024-03-31
8,691 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
31,275 GBP2023-03-31
Intangible Assets
Net goodwill
31,275 GBP2024-03-31
31,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,182 GBP2024-03-31
69,161 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,808 GBP2024-03-31
67,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,374 GBP2024-03-31
2,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,143 GBP2024-03-31
31,751 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
55,038 GBP2024-03-31
55,038 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
64,181 GBP2024-03-31
86,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,583 GBP2024-03-31
11,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,740 GBP2024-03-31
3,198 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,025 GBP2024-03-31
20,040 GBP2023-03-31
Other Creditors
Current
62,160 GBP2024-03-31
42,767 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,120 GBP2024-03-31
34,565 GBP2023-03-31