82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,462 GBP2024-03-31
4,435 GBP2023-03-31
Fixed Assets - Investments
90 GBP2024-03-31
90 GBP2023-03-31
Fixed Assets
4,552 GBP2024-03-31
4,525 GBP2023-03-31
Debtors
139,874 GBP2024-03-31
1,595,741 GBP2023-03-31
Cash at bank and in hand
851,440 GBP2024-03-31
586,393 GBP2023-03-31
Current Assets
991,314 GBP2024-03-31
2,182,134 GBP2023-03-31
Creditors
Current
153,528 GBP2024-03-31
1,557,598 GBP2023-03-31
Net Current Assets/Liabilities
837,786 GBP2024-03-31
624,536 GBP2023-03-31
Total Assets Less Current Liabilities
842,338 GBP2024-03-31
629,061 GBP2023-03-31
Creditors
Non-current
217,980 GBP2024-03-31
217,980 GBP2023-03-31
Net Assets/Liabilities
624,358 GBP2024-03-31
411,081 GBP2023-03-31
Equity
Called up share capital
700 GBP2024-03-31
700 GBP2023-03-31
Retained earnings (accumulated losses)
623,658 GBP2024-03-31
410,381 GBP2023-03-31
Equity
624,358 GBP2024-03-31
411,081 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
16,266 GBP2024-03-31
15,451 GBP2023-03-31
Furniture and fittings
235 GBP2024-03-31
235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,501 GBP2024-03-31
15,686 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,808 GBP2024-03-31
11,022 GBP2023-03-31
Furniture and fittings
231 GBP2024-03-31
229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,039 GBP2024-03-31
11,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,486 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,458 GBP2024-03-31
4,429 GBP2023-03-31
Furniture and fittings
4 GBP2024-03-31
6 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
90 GBP2023-03-31
Investments in Group Undertakings
90 GBP2024-03-31
90 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,286 GBP2024-03-31
1,567,528 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10 GBP2024-03-31
10 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
104,578 GBP2024-03-31
28,203 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
139,874 GBP2024-03-31
1,595,741 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,662 GBP2024-03-31
1,503,973 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,618 GBP2024-03-31
36,889 GBP2023-03-31
Other Creditors
Current
3,248 GBP2024-03-31
16,736 GBP2023-03-31
Non-current
217,980 GBP2024-03-31
217,980 GBP2023-03-31