82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,075 GBP2024-03-31
40,237 GBP2023-03-31
Total Inventories
18,728 GBP2024-03-31
18,728 GBP2023-03-31
Debtors
3,667 GBP2024-03-31
2,650 GBP2023-03-31
Cash at bank and in hand
50 GBP2024-03-31
50 GBP2023-03-31
Current Assets
22,445 GBP2024-03-31
21,428 GBP2023-03-31
Net Current Assets/Liabilities
44,327 GBP2024-03-31
48,973 GBP2023-03-31
Total Assets Less Current Liabilities
47,402 GBP2024-03-31
89,210 GBP2023-03-31
Net Assets/Liabilities
25,550 GBP2024-03-31
29,165 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
24,550 GBP2024-03-31
28,165 GBP2023-03-31
Equity
25,550 GBP2024-03-31
29,165 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,168 GBP2024-03-31
56,858 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,093 GBP2024-03-31
16,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,075 GBP2024-03-31
40,237 GBP2023-03-31
Trade Debtors/Trade Receivables
2,654 GBP2024-03-31
1,637 GBP2023-03-31
Other Debtors
1,013 GBP2024-03-31
1,013 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
15,096 GBP2024-03-31
10,034 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,949 GBP2024-03-31
3,802 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,517 GBP2024-03-31
2,741 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-45,444 GBP2024-03-31
-44,122 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,852 GBP2024-03-31
22,680 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,365 GBP2023-03-31