82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,979 GBP2024-03-31
9,002 GBP2023-03-31
Debtors
87,025 GBP2024-03-31
101,068 GBP2023-03-31
Cash at bank and in hand
139,633 GBP2024-03-31
143,749 GBP2023-03-31
Current Assets
323,037 GBP2024-03-31
372,822 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-214,029 GBP2024-03-31
Net Current Assets/Liabilities
109,008 GBP2024-03-31
119,215 GBP2023-03-31
Total Assets Less Current Liabilities
114,987 GBP2024-03-31
128,217 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
114,987 GBP2024-03-31
104,884 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
114,887 GBP2024-03-31
104,784 GBP2023-03-31
Equity
114,987 GBP2024-03-31
104,884 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,845 GBP2024-03-31
29,845 GBP2023-03-31
Other
37,856 GBP2024-03-31
37,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,701 GBP2024-03-31
67,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,844 GBP2024-03-31
28,349 GBP2023-03-31
Other
31,878 GBP2024-03-31
29,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,722 GBP2024-03-31
58,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,495 GBP2023-04-01 ~ 2024-03-31
Other
2,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1,496 GBP2023-03-31
Other
5,978 GBP2024-03-31
7,506 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,575 GBP2024-03-31
100,618 GBP2023-03-31
Other Debtors
Amounts falling due within one year
450 GBP2024-03-31
450 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
87,025 GBP2024-03-31
Amounts falling due within one year, Current
101,068 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,333 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,192 GBP2024-03-31
81,288 GBP2023-03-31
Corporation Tax Payable
Current
4,017 GBP2024-03-31
8,085 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,427 GBP2024-03-31
22,171 GBP2023-03-31
Other Creditors
Current
118,060 GBP2024-03-31
122,063 GBP2023-03-31
Creditors
Current
214,029 GBP2024-03-31
253,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
23,333 GBP2023-03-31