82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,167 GBP2024-03-30
36,680 GBP2023-03-30
Debtors
546,869 GBP2024-03-30
141,434 GBP2023-03-30
Cash at bank and in hand
586,250 GBP2024-03-30
1,136,470 GBP2023-03-30
Current Assets
1,238,397 GBP2024-03-30
1,320,100 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-1,165,408 GBP2024-03-30
-1,232,753 GBP2023-03-30
Net Current Assets/Liabilities
72,989 GBP2024-03-30
87,347 GBP2023-03-30
Total Assets Less Current Liabilities
105,156 GBP2024-03-30
124,027 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-03-30
-22,435 GBP2023-03-30
Net Assets/Liabilities
86,825 GBP2024-03-30
101,592 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
86,725 GBP2024-03-30
101,492 GBP2023-03-30
Equity
86,825 GBP2024-03-30
101,592 GBP2023-03-30
Average Number of Employees
62023-03-31 ~ 2024-03-30
62022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,599 GBP2024-03-30
36,599 GBP2023-03-30
Computers
12,634 GBP2024-03-30
11,395 GBP2023-03-30
Motor vehicles
19,995 GBP2024-03-30
19,995 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
69,228 GBP2024-03-30
67,989 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,472 GBP2024-03-30
21,549 GBP2023-03-30
Computers
7,762 GBP2024-03-30
7,322 GBP2023-03-30
Motor vehicles
6,827 GBP2024-03-30
2,438 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,061 GBP2024-03-30
31,309 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
923 GBP2023-03-31 ~ 2024-03-30
Computers
440 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
4,389 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,752 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
14,127 GBP2024-03-30
15,050 GBP2023-03-30
Computers
4,872 GBP2024-03-30
4,073 GBP2023-03-30
Motor vehicles
13,168 GBP2024-03-30
17,557 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
21,320 GBP2024-03-30
134,486 GBP2023-03-30
Other Debtors
Amounts falling due within one year
525,549 GBP2024-03-30
6,948 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
546,869 GBP2024-03-30
141,434 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
23,520 GBP2024-03-30
9,952 GBP2023-03-30
Trade Creditors/Trade Payables
Current
591,300 GBP2024-03-30
491,300 GBP2023-03-30
Amounts owed to group undertakings
Current
48,515 GBP2024-03-30
124,146 GBP2023-03-30
Other Taxation & Social Security Payable
Current
195,606 GBP2024-03-30
187,396 GBP2023-03-30
Other Creditors
Current
306,467 GBP2024-03-30
419,959 GBP2023-03-30
Creditors
Current
1,165,408 GBP2024-03-30
1,232,753 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-30
22,435 GBP2023-03-30