82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
104,610 GBP2024-03-31
22,356 GBP2023-03-31
Fixed Assets
104,610 GBP2024-03-31
22,356 GBP2023-03-31
Total Inventories
9,785 GBP2024-03-31
9,256 GBP2023-03-31
Debtors
282,930 GBP2024-03-31
280,616 GBP2023-03-31
Cash at bank and in hand
165,436 GBP2024-03-31
112,723 GBP2023-03-31
Current Assets
458,151 GBP2024-03-31
402,595 GBP2023-03-31
Creditors
Current
262,754 GBP2024-03-31
234,052 GBP2023-03-31
Net Current Assets/Liabilities
195,397 GBP2024-03-31
168,543 GBP2023-03-31
Total Assets Less Current Liabilities
300,007 GBP2024-03-31
190,899 GBP2023-03-31
Creditors
Non-current
166,796 GBP2024-03-31
94,120 GBP2023-03-31
Net Assets/Liabilities
133,211 GBP2024-03-31
96,779 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
133,210 GBP2024-03-31
96,778 GBP2023-03-31
Equity
133,211 GBP2024-03-31
96,779 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
837,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
837,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,422 GBP2024-03-31
299,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,812 GBP2024-03-31
276,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
104,610 GBP2024-03-31
22,356 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,163 GBP2024-03-31
39,149 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
237,767 GBP2024-03-31
241,467 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
282,930 GBP2024-03-31
280,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,629 GBP2024-03-31
20,629 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,173 GBP2024-03-31
92,014 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,983 GBP2024-03-31
111,035 GBP2023-03-31
Other Creditors
Current
60,969 GBP2024-03-31
10,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
87,337 GBP2024-03-31
94,120 GBP2023-03-31
Other Creditors
Non-current
79,459 GBP2024-03-31