82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,994 GBP2024-03-31
15,051 GBP2023-03-31
Debtors
12,111 GBP2024-03-31
42,423 GBP2023-03-31
Cash at bank and in hand
129,958 GBP2024-03-31
191,374 GBP2023-03-31
Current Assets
142,069 GBP2024-03-31
233,797 GBP2023-03-31
Net Current Assets/Liabilities
-3,911 GBP2024-03-31
-14,951 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-17 GBP2024-03-31
Equity
83 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,339 GBP2024-03-31
47,079 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-30,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,345 GBP2024-03-31
32,028 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,994 GBP2024-03-31
15,051 GBP2023-03-31
Trade Debtors/Trade Receivables
11,891 GBP2024-03-31
16,087 GBP2023-03-31
Other Debtors
220 GBP2024-03-31
26,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,209 GBP2024-03-31
15,239 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,607 GBP2024-03-31
49,620 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,590 GBP2024-03-31
32,629 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,574 GBP2024-03-31
151,260 GBP2023-03-31