82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
89,125 GBP2024-03-31
92,000 GBP2023-12-30
Property, Plant & Equipment
25,713 GBP2024-03-31
94,302 GBP2023-12-30
Fixed Assets - Investments
112,555 GBP2024-03-31
113,400 GBP2023-12-30
Fixed Assets
227,393 GBP2024-03-31
299,702 GBP2023-12-30
Total Inventories
93,801 GBP2024-03-31
55,000 GBP2023-12-30
Debtors
521,692 GBP2024-03-31
460,294 GBP2023-12-30
Cash at bank and in hand
4,522 GBP2024-03-31
5,022 GBP2023-12-30
Current Assets
620,015 GBP2024-03-31
520,316 GBP2023-12-30
Net Current Assets/Liabilities
222,733 GBP2024-03-31
202,821 GBP2023-12-30
Total Assets Less Current Liabilities
450,126 GBP2024-03-31
502,523 GBP2023-12-30
Creditors
Non-current
-367,943 GBP2024-03-31
-426,444 GBP2023-12-30
Net Assets/Liabilities
82,183 GBP2024-03-31
76,079 GBP2023-12-30
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-12-30
Retained earnings (accumulated losses)
82,084 GBP2024-03-31
75,980 GBP2023-12-30
Equity
82,183 GBP2024-03-31
76,079 GBP2023-12-30
Average Number of Employees
42023-12-31 ~ 2024-03-31
32023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,875 GBP2024-03-31
23,000 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,875 GBP2023-12-31 ~ 2024-03-31
Intangible Assets
Net goodwill
89,125 GBP2024-03-31
92,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,625 GBP2024-03-31
217,622 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-159,997 GBP2023-12-31 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,912 GBP2024-03-31
123,320 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,682 GBP2023-12-31 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,090 GBP2023-12-31 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,713 GBP2024-03-31
94,302 GBP2023-12-30
Other Investments Other Than Loans
Cost valuation
116,400 GBP2024-03-31
113,400 GBP2023-12-30
Additions to investments
3,000 GBP2024-03-31
Other Investments Other Than Loans
112,555 GBP2024-03-31
113,400 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,083 GBP2024-03-31
Current, Amounts falling due within one year
176,351 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
5,447 GBP2024-03-31
4,598 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
343,162 GBP2024-03-31
Current, Amounts falling due within one year
279,345 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
521,692 GBP2024-03-31
Current, Amounts falling due within one year
460,294 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
82,635 GBP2024-03-31
14,825 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
40,335 GBP2023-12-30
Trade Creditors/Trade Payables
Current
174,226 GBP2024-03-31
166,454 GBP2023-12-30
Other Taxation & Social Security Payable
Current
102,467 GBP2024-03-31
84,223 GBP2023-12-30
Other Creditors
Current
37,954 GBP2024-03-31
11,658 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
367,943 GBP2024-03-31
426,444 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,515 GBP2024-03-31
112,437 GBP2023-12-30
Between one and five year
157,838 GBP2024-03-31
132,034 GBP2023-12-30
All periods
233,353 GBP2024-03-31
244,471 GBP2023-12-30