82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
89,562 GBP2024-03-31
85,974 GBP2023-03-31
Debtors
455,791 GBP2024-03-31
244,308 GBP2023-03-31
Cash at bank and in hand
73,867 GBP2024-03-31
520,247 GBP2023-03-31
Current Assets
763,297 GBP2024-03-31
968,194 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-158,306 GBP2024-03-31
-389,746 GBP2023-03-31
Net Current Assets/Liabilities
604,991 GBP2024-03-31
578,448 GBP2023-03-31
Total Assets Less Current Liabilities
694,553 GBP2024-03-31
664,422 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,667 GBP2024-03-31
-61,667 GBP2023-03-31
Net Assets/Liabilities
652,886 GBP2024-03-31
602,755 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
652,884 GBP2024-03-31
602,753 GBP2023-03-31
Equity
652,886 GBP2024-03-31
602,755 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,616 GBP2024-03-31
15,616 GBP2023-03-31
Other
229,699 GBP2024-03-31
202,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,315 GBP2024-03-31
217,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,616 GBP2024-03-31
15,616 GBP2023-03-31
Other
140,137 GBP2024-03-31
116,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,753 GBP2024-03-31
131,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
24,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
89,562 GBP2024-03-31
85,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
200,836 GBP2024-03-31
190,042 GBP2023-03-31
Amounts Owed By Related Parties
200,144 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,811 GBP2024-03-31
54,266 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
455,791 GBP2024-03-31
244,308 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,002 GBP2024-03-31
48,231 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,682 GBP2024-03-31
43,489 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,147 GBP2024-03-31
117,105 GBP2023-03-31
Other Creditors
Current
35,475 GBP2024-03-31
180,921 GBP2023-03-31
Creditors
Current
158,306 GBP2024-03-31
389,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-03-31
61,667 GBP2023-03-31