82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,702 GBP2024-03-31
2,977 GBP2023-03-31
Fixed Assets
6,702 GBP2024-03-31
2,977 GBP2023-03-31
Total Inventories
11,370 GBP2024-03-31
17,800 GBP2023-03-31
Debtors
1,473 GBP2024-03-31
9,882 GBP2023-03-31
Cash at bank and in hand
8,790 GBP2024-03-31
9,394 GBP2023-03-31
Current Assets
21,633 GBP2024-03-31
37,076 GBP2023-03-31
Net Current Assets/Liabilities
8,414 GBP2024-03-31
5,103 GBP2023-03-31
Total Assets Less Current Liabilities
15,116 GBP2024-03-31
8,080 GBP2023-03-31
Net Assets/Liabilities
5,768 GBP2024-03-31
-5,028 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,668 GBP2024-03-31
-5,128 GBP2023-03-31
Equity
5,768 GBP2024-03-31
-5,028 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,610 GBP2024-03-31
11,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,610 GBP2024-03-31
11,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,908 GBP2024-03-31
8,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,908 GBP2024-03-31
8,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,702 GBP2024-03-31
2,977 GBP2023-03-31
Other Debtors
1,473 GBP2024-03-31
9,882 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,737 GBP2024-03-31
28,452 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,802 GBP2024-03-31
968 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,688 GBP2024-03-31
1,050 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,992 GBP2024-03-31
1,503 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,348 GBP2024-03-31
13,108 GBP2023-03-31