82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,780 GBP2024-03-31
10,861 GBP2023-03-31
Debtors
4,934 GBP2024-03-31
1,916 GBP2023-03-31
Cash at bank and in hand
33,938 GBP2024-03-31
23,538 GBP2023-03-31
Current Assets
38,872 GBP2024-03-31
25,454 GBP2023-03-31
Creditors
Current
20,477 GBP2024-03-31
18,174 GBP2023-03-31
Net Current Assets/Liabilities
18,395 GBP2024-03-31
7,280 GBP2023-03-31
Total Assets Less Current Liabilities
27,175 GBP2024-03-31
18,141 GBP2023-03-31
Creditors
Non-current
-3,914 GBP2024-03-31
-7,179 GBP2023-03-31
Net Assets/Liabilities
21,593 GBP2024-03-31
8,898 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,493 GBP2024-03-31
8,798 GBP2023-03-31
Equity
21,593 GBP2024-03-31
8,898 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,165 GBP2024-03-31
26,165 GBP2023-03-31
Furniture and fittings
11,970 GBP2024-03-31
10,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,135 GBP2024-03-31
36,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,088 GBP2024-03-31
15,751 GBP2023-03-31
Furniture and fittings
10,267 GBP2024-03-31
9,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,355 GBP2024-03-31
25,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,337 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,077 GBP2024-03-31
10,414 GBP2023-03-31
Furniture and fittings
1,703 GBP2024-03-31
447 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,353 GBP2024-03-31
1,701 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,581 GBP2024-03-31
215 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,934 GBP2024-03-31
1,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,265 GBP2024-03-31
3,185 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,846 GBP2024-03-31
8,902 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,811 GBP2024-03-31
2,723 GBP2023-03-31
Other Creditors
Current
2,555 GBP2024-03-31
3,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,914 GBP2024-03-31
7,179 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,247 GBP2024-03-31
5,224 GBP2023-03-31
Between one and five year
16,306 GBP2024-03-31
8,272 GBP2023-03-31
All periods
23,553 GBP2024-03-31
13,496 GBP2023-03-31