82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,002 GBP2024-03-31
11,503 GBP2023-03-31
Total Inventories
40,944 GBP2024-03-31
51,181 GBP2023-03-31
Debtors
Current
29,497 GBP2024-03-31
117,472 GBP2023-03-31
Cash at bank and in hand
66,288 GBP2024-03-31
55,001 GBP2023-03-31
Current Assets
136,729 GBP2024-03-31
223,654 GBP2023-03-31
Net Current Assets/Liabilities
-98,234 GBP2024-03-31
-33,128 GBP2023-03-31
Total Assets Less Current Liabilities
-88,232 GBP2024-03-31
-21,625 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
-100,463 GBP2024-03-31
-44,060 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-100,663 GBP2024-03-31
-44,260 GBP2023-03-31
Equity
-100,463 GBP2024-03-31
-44,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,820 GBP2024-03-31
19,246 GBP2023-03-31
Other
6,858 GBP2024-03-31
6,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,678 GBP2024-03-31
26,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,391 GBP2024-03-31
11,174 GBP2023-03-31
Other
4,285 GBP2024-03-31
3,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,676 GBP2024-03-31
14,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,217 GBP2023-04-01 ~ 2024-03-31
Other
858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,429 GBP2024-03-31
8,072 GBP2023-03-31
Other
2,573 GBP2024-03-31
3,431 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,981 GBP2024-03-31
108,750 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,504 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,497 GBP2024-03-31
117,472 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Non-current, Amounts falling due after one year
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Bank Borrowings
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31