82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,442 GBP2024-03-31
23,246 GBP2023-03-31
Debtors
11,949 GBP2024-03-31
16,122 GBP2023-03-31
Cash at bank and in hand
99,502 GBP2024-03-31
38,668 GBP2023-03-31
Current Assets
111,451 GBP2024-03-31
54,790 GBP2023-03-31
Creditors
Current
46,085 GBP2024-03-31
34,782 GBP2023-03-31
Net Current Assets/Liabilities
65,366 GBP2024-03-31
20,008 GBP2023-03-31
Total Assets Less Current Liabilities
81,808 GBP2024-03-31
43,254 GBP2023-03-31
Creditors
Non-current
37,273 GBP2024-03-31
50,409 GBP2023-03-31
Net Assets/Liabilities
44,535 GBP2024-03-31
-7,155 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
44,533 GBP2024-03-31
-7,157 GBP2023-03-31
Equity
44,535 GBP2024-03-31
-7,155 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,664 GBP2024-03-31
5,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,442 GBP2024-03-31
23,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,881 GBP2024-03-31
Current, Amounts falling due within one year
15,222 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,068 GBP2024-03-31
Current, Amounts falling due within one year
900 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,949 GBP2024-03-31
Current, Amounts falling due within one year
16,122 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,920 GBP2024-03-31
5,956 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,218 GBP2024-03-31
6,677 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,623 GBP2024-03-31
1,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,397 GBP2024-03-31
3,003 GBP2023-03-31
Other Creditors
Current
2,927 GBP2024-03-31
17,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,809 GBP2024-03-31
36,729 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,464 GBP2024-03-31
13,680 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
58,690 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
58,690 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-7,000 GBP2023-04-01 ~ 2024-03-31