82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
138,157 GBP2024-03-31
181,473 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
86,757 GBP2024-03-31
49,018 GBP2023-03-31
Cash at bank and in hand
75,288 GBP2024-03-31
98,248 GBP2023-03-31
Current Assets
164,045 GBP2024-03-31
149,266 GBP2023-03-31
Creditors
Current
124,430 GBP2024-03-31
111,042 GBP2023-03-31
Net Current Assets/Liabilities
39,615 GBP2024-03-31
38,224 GBP2023-03-31
Total Assets Less Current Liabilities
177,772 GBP2024-03-31
219,697 GBP2023-03-31
Creditors
Non-current
-92,873 GBP2024-03-31
-120,456 GBP2023-03-31
Net Assets/Liabilities
51,537 GBP2024-03-31
65,852 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
51,427 GBP2024-03-31
65,742 GBP2023-03-31
Equity
51,537 GBP2024-03-31
65,852 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
588,194 GBP2024-03-31
585,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,037 GBP2024-03-31
404,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
138,157 GBP2024-03-31
181,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
367,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
142,519 GBP2024-03-31
114,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
224,664 GBP2024-03-31
252,522 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,296 GBP2024-03-31
42,356 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,461 GBP2024-03-31
6,662 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
86,757 GBP2024-03-31
49,018 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,583 GBP2024-03-31
46,214 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,043 GBP2024-03-31
9,167 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,796 GBP2024-03-31
26,378 GBP2023-03-31
Other Creditors
Current
14,008 GBP2024-03-31
29,283 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,873 GBP2024-03-31
120,456 GBP2023-03-31