82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
38,806 GBP2024-03-31
54,784 GBP2023-03-31
Fixed Assets
38,806 GBP2024-03-31
54,784 GBP2023-03-31
Total Inventories
69,850 GBP2024-03-31
95,725 GBP2023-03-31
Debtors
68,032 GBP2024-03-31
85,823 GBP2023-03-31
Cash at bank and in hand
20,027 GBP2024-03-31
57,864 GBP2023-03-31
Current Assets
157,909 GBP2024-03-31
239,412 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-95,640 GBP2024-03-31
-84,835 GBP2023-03-31
Net Current Assets/Liabilities
62,269 GBP2024-03-31
154,577 GBP2023-03-31
Total Assets Less Current Liabilities
101,075 GBP2024-03-31
209,361 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,790 GBP2024-03-31
-39,320 GBP2023-03-31
Net Assets/Liabilities
78,797 GBP2024-03-31
156,393 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
78,793 GBP2024-03-31
156,389 GBP2023-03-31
Equity
78,797 GBP2024-03-31
156,393 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,000 GBP2024-03-31
75,545 GBP2023-03-31
Furniture and fittings
57,122 GBP2024-03-31
61,812 GBP2023-03-31
Computers
20,382 GBP2024-03-31
21,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,504 GBP2024-03-31
159,085 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,545 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,690 GBP2023-04-01 ~ 2024-03-31
Computers
-3,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,049 GBP2023-03-31
Furniture and fittings
47,350 GBP2023-03-31
Computers
8,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
104,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,205 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,088 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,286 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,049 GBP2023-04-01 ~ 2024-03-31
Computers
-120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,322 GBP2024-03-31
Furniture and fittings
47,506 GBP2024-03-31
Computers
10,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,698 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
19,678 GBP2024-03-31
27,496 GBP2023-03-31
Furniture and fittings
9,616 GBP2024-03-31
14,462 GBP2023-03-31
Computers
9,512 GBP2024-03-31
12,826 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,068 GBP2024-03-31
48,132 GBP2023-03-31
Other Debtors
Current
30,908 GBP2024-03-31
33,439 GBP2023-03-31
Prepayments/Accrued Income
Current
15,056 GBP2024-03-31
4,252 GBP2023-03-31
Debtors
Current
68,032 GBP2024-03-31
85,823 GBP2023-03-31
Bank Borrowings
Current
30,328 GBP2024-03-31
37,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,499 GBP2024-03-31
22,151 GBP2023-03-31
Corporation Tax Payable
Current
8,135 GBP2024-03-31
13,735 GBP2023-03-31
Taxation/Social Security Payable
Current
2,004 GBP2024-03-31
2,752 GBP2023-03-31
Other Creditors
Current
22,674 GBP2024-03-31
6,487 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
95,640 GBP2024-03-31
84,835 GBP2023-03-31
Bank Borrowings
Non-current
11,790 GBP2024-03-31
39,320 GBP2023-03-31
Creditors
Non-current
11,790 GBP2024-03-31
39,320 GBP2023-03-31