82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,052 GBP2024-03-31
5,573 GBP2023-03-31
Debtors
7,109 GBP2024-03-31
13,771 GBP2023-03-31
Cash at bank and in hand
87,434 GBP2024-03-31
145,999 GBP2023-03-31
Current Assets
94,543 GBP2024-03-31
159,770 GBP2023-03-31
Creditors
Current
28,758 GBP2024-03-31
31,401 GBP2023-03-31
Net Current Assets/Liabilities
65,785 GBP2024-03-31
128,369 GBP2023-03-31
Total Assets Less Current Liabilities
69,837 GBP2024-03-31
133,942 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
69,835 GBP2024-03-31
133,940 GBP2023-03-31
Equity
69,837 GBP2024-03-31
133,942 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,134 GBP2023-03-31
Computers
4,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,337 GBP2024-03-31
18,069 GBP2023-03-31
Computers
4,654 GBP2024-03-31
4,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,991 GBP2024-03-31
22,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,268 GBP2023-04-01 ~ 2024-03-31
Computers
253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,797 GBP2024-03-31
5,065 GBP2023-03-31
Computers
255 GBP2024-03-31
508 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,600 GBP2024-03-31
10,800 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,509 GBP2024-03-31
2,971 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,109 GBP2024-03-31
13,771 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121 GBP2024-03-31
107 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,760 GBP2024-03-31
28,229 GBP2023-03-31
Other Creditors
Current
3,877 GBP2024-03-31
3,065 GBP2023-03-31