82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,804 GBP2023-03-31
Debtors
160,172 GBP2023-03-31
Cash at bank and in hand
350,701 GBP2024-03-31
537,097 GBP2023-03-31
Current Assets
350,701 GBP2024-03-31
697,269 GBP2023-03-31
Net Current Assets/Liabilities
324,138 GBP2024-03-31
483,693 GBP2023-03-31
Total Assets Less Current Liabilities
324,138 GBP2024-03-31
497,497 GBP2023-03-31
Creditors
Amounts falling due after one year
-53,333 GBP2023-03-31
Net Assets/Liabilities
324,138 GBP2024-03-31
444,164 GBP2023-03-31
Equity
Called up share capital
3,030 GBP2024-03-31
3,030 GBP2023-03-31
Retained earnings (accumulated losses)
321,108 GBP2024-03-31
441,134 GBP2023-03-31
Equity
324,138 GBP2024-03-31
444,164 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,861 GBP2023-03-31
Plant and equipment
109,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,362 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,861 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-109,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-120,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,861 GBP2023-03-31
Plant and equipment
95,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-10,861 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-99,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,804 GBP2023-03-31
Trade Debtors/Trade Receivables
73,515 GBP2023-03-31
Other Debtors
86,657 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
80,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-205 GBP2024-03-31
50,611 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,279 GBP2024-03-31
25,538 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,047 GBP2024-03-31
57,427 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
53,333 GBP2023-03-31