82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,455 GBP2024-03-31
107,405 GBP2023-03-31
Total Inventories
300 GBP2024-03-31
300 GBP2023-03-31
Debtors
603,305 GBP2024-03-31
613,052 GBP2023-03-31
Cash at bank and in hand
16,351 GBP2024-03-31
17,513 GBP2023-03-31
Current Assets
619,956 GBP2024-03-31
630,865 GBP2023-03-31
Creditors
Current
107,299 GBP2024-03-31
111,958 GBP2023-03-31
Net Current Assets/Liabilities
512,657 GBP2024-03-31
518,907 GBP2023-03-31
Total Assets Less Current Liabilities
593,112 GBP2024-03-31
626,312 GBP2023-03-31
Creditors
Non-current
-16,526 GBP2024-03-31
-43,020 GBP2023-03-31
Net Assets/Liabilities
556,472 GBP2024-03-31
562,885 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
556,471 GBP2024-03-31
562,884 GBP2023-03-31
Equity
556,472 GBP2024-03-31
562,885 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
260,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,893 GBP2024-03-31
152,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,455 GBP2024-03-31
107,405 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,812 GBP2024-03-31
Current, Amounts falling due within one year
350,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
234,493 GBP2024-03-31
Current, Amounts falling due within one year
263,052 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
603,305 GBP2024-03-31
Current, Amounts falling due within one year
613,052 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,792 GBP2024-03-31
36,629 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,278 GBP2024-03-31
612 GBP2023-03-31
Other Taxation & Social Security Payable
Current
201 GBP2024-03-31
562 GBP2023-03-31
Other Creditors
Current
77,028 GBP2024-03-31
74,155 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,526 GBP2024-03-31
43,020 GBP2023-03-31