82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets
223 GBP2024-03-31
297 GBP2023-03-31
Property, Plant & Equipment
96 GBP2024-03-31
128 GBP2023-03-31
Fixed Assets
319 GBP2024-03-31
425 GBP2023-03-31
Total Inventories
42,554 GBP2024-03-31
90,204 GBP2023-03-31
Debtors
Current
10,682 GBP2023-03-31
Cash at bank and in hand
174,164 GBP2024-03-31
102,259 GBP2023-03-31
Current Assets
216,718 GBP2024-03-31
203,145 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-36,792 GBP2024-03-31
-11,945 GBP2023-03-31
Net Current Assets/Liabilities
179,926 GBP2024-03-31
191,200 GBP2023-03-31
Total Assets Less Current Liabilities
180,245 GBP2024-03-31
191,625 GBP2023-03-31
Net Assets/Liabilities
180,245 GBP2024-03-31
191,625 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
180,244 GBP2024-03-31
191,624 GBP2023-03-31
Equity
180,245 GBP2024-03-31
191,625 GBP2023-03-31
Wages/Salaries
219,934 GBP2023-04-01 ~ 2024-03-31
236,936 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
14,197 GBP2023-04-01 ~ 2024-03-31
17,336 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
238,431 GBP2023-04-01 ~ 2024-03-31
265,748 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,777 GBP2024-03-31
9,703 GBP2023-03-31
Intangible Assets
Goodwill
223 GBP2024-03-31
297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,843 GBP2024-03-31
2,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,747 GBP2024-03-31
Property, Plant & Equipment
Other
96 GBP2024-03-31
128 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,682 GBP2023-03-31
Cash and Cash Equivalents
174,164 GBP2024-03-31
102,259 GBP2023-03-31
Amounts owed to group undertakings
Current
27,238 GBP2024-03-31
Corporation Tax Payable
Current
3,056 GBP2024-03-31
4,938 GBP2023-03-31
Taxation/Social Security Payable
Current
4,498 GBP2024-03-31
5,507 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
36,792 GBP2024-03-31
11,945 GBP2023-03-31