82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,342 GBP2024-03-31
12,994 GBP2023-03-31
Debtors
119,911 GBP2024-03-31
118,865 GBP2023-03-31
Cash at bank and in hand
20,195 GBP2024-03-31
23,140 GBP2023-03-31
Current Assets
140,106 GBP2024-03-31
142,005 GBP2023-03-31
Net Current Assets/Liabilities
49,623 GBP2024-03-31
45,665 GBP2023-03-31
Total Assets Less Current Liabilities
59,965 GBP2024-03-31
58,659 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,693 GBP2024-03-31
-17,159 GBP2023-03-31
Net Assets/Liabilities
52,688 GBP2024-03-31
39,031 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,588 GBP2024-03-31
38,931 GBP2023-03-31
Equity
52,688 GBP2024-03-31
39,031 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,667 GBP2024-03-31
72,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,325 GBP2024-03-31
59,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,342 GBP2024-03-31
12,994 GBP2023-03-31
Trade Debtors/Trade Receivables
80,839 GBP2024-03-31
78,040 GBP2023-03-31
Other Debtors
39,072 GBP2024-03-31
40,825 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
18,576 GBP2024-03-31
18,576 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,220 GBP2024-03-31
16,952 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,184 GBP2024-03-31
48,545 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,503 GBP2024-03-31
12,267 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,693 GBP2024-03-31
17,159 GBP2023-03-31