82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,800 GBP2024-03-31
2,400 GBP2023-03-31
Property, Plant & Equipment
310,457 GBP2024-03-31
50,317 GBP2023-03-31
Fixed Assets
312,257 GBP2024-03-31
52,717 GBP2023-03-31
Debtors
609,233 GBP2024-03-31
573,661 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
57,061 GBP2023-03-31
Current Assets
779,188 GBP2024-03-31
844,237 GBP2023-03-31
Net Current Assets/Liabilities
59,743 GBP2024-03-31
241,069 GBP2023-03-31
Total Assets Less Current Liabilities
372,000 GBP2024-03-31
293,786 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-135,402 GBP2024-03-31
Net Assets/Liabilities
159,267 GBP2024-03-31
100,971 GBP2023-03-31
Equity
Called up share capital
124 GBP2024-03-31
124 GBP2023-03-31
Retained earnings (accumulated losses)
159,143 GBP2024-03-31
100,847 GBP2023-03-31
Equity
159,267 GBP2024-03-31
100,971 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,200 GBP2024-03-31
600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,800 GBP2024-03-31
2,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,401 GBP2024-03-31
362,601 GBP2023-03-31
Furniture and fittings
79,288 GBP2024-03-31
59,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
450,689 GBP2024-03-31
421,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,251 GBP2024-03-31
333,304 GBP2023-03-31
Furniture and fittings
50,981 GBP2024-03-31
38,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,232 GBP2024-03-31
371,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,850 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
282,150 GBP2024-03-31
29,297 GBP2023-03-31
Furniture and fittings
28,307 GBP2024-03-31
21,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
261,924 GBP2024-03-31
263,660 GBP2023-03-31
Other Debtors
Current
309,792 GBP2024-03-31
307,031 GBP2023-03-31
Prepayments/Accrued Income
Current
37,517 GBP2024-03-31
2,970 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
609,233 GBP2024-03-31
573,661 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,097 GBP2024-03-31
44,000 GBP2023-03-31
Other Remaining Borrowings
Current
25,516 GBP2024-03-31
18,463 GBP2023-03-31
Trade Creditors/Trade Payables
Current
250,931 GBP2024-03-31
193,699 GBP2023-03-31
Corporation Tax Payable
Current
6,206 GBP2024-03-31
31,492 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,202 GBP2024-03-31
24,282 GBP2023-03-31
Other Creditors
Current
85,184 GBP2024-03-31
86,329 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
63,924 GBP2024-03-31
26,280 GBP2023-03-31
Creditors
Current
719,445 GBP2024-03-31
603,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
55,000 GBP2024-03-31
99,000 GBP2023-03-31
Other Creditors
Non-current
80,402 GBP2024-03-31
81,537 GBP2023-03-31
Creditors
Non-current
135,402 GBP2024-03-31
180,537 GBP2023-03-31