82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,194 GBP2023-12-31
38,642 GBP2023-03-31
Total Inventories
54,783 GBP2023-12-31
56,891 GBP2023-03-31
Debtors
299,295 GBP2023-12-31
158,416 GBP2023-03-31
Cash at bank and in hand
95,879 GBP2023-12-31
230,188 GBP2023-03-31
Current Assets
449,957 GBP2023-12-31
445,495 GBP2023-03-31
Net Current Assets/Liabilities
-572,690 GBP2023-12-31
-654,731 GBP2023-03-31
Net Assets/Liabilities
-552,496 GBP2023-12-31
-616,089 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-553,496 GBP2023-12-31
-617,089 GBP2023-03-31
Equity
-552,496 GBP2023-12-31
-616,089 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2023-12-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,324 GBP2023-12-31
120,324 GBP2023-03-31
Plant and equipment
1,120 GBP2023-12-31
1,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,444 GBP2023-12-31
121,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,170 GBP2023-12-31
82,047 GBP2023-03-31
Plant and equipment
1,080 GBP2023-12-31
755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,250 GBP2023-12-31
82,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,123 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
325 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,448 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,154 GBP2023-12-31
38,277 GBP2023-03-31
Plant and equipment
40 GBP2023-12-31
365 GBP2023-03-31
Trade Debtors/Trade Receivables
296,660 GBP2023-12-31
143,075 GBP2023-03-31
Other Debtors
2,635 GBP2023-12-31
15,341 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,711 GBP2023-12-31
91,430 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
831,809 GBP2023-12-31
997,733 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,127 GBP2023-12-31
3,102 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,961 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
61,500 GBP2023-12-31
123,000 GBP2023-03-31