82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
53,198 GBP2024-03-31
60,087 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
65,122 GBP2023-03-31
Debtors
39,531 GBP2024-03-31
52,459 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
51 GBP2023-03-31
Current Assets
79,532 GBP2024-03-31
117,632 GBP2023-03-31
Net Current Assets/Liabilities
-14,733 GBP2024-03-31
30,443 GBP2023-03-31
Total Assets Less Current Liabilities
38,465 GBP2024-03-31
90,530 GBP2023-03-31
Net Assets/Liabilities
-463,135 GBP2024-03-31
-477,179 GBP2023-03-31
Equity
Called up share capital
2,350 GBP2024-03-31
2,350 GBP2023-03-31
Retained earnings (accumulated losses)
-465,485 GBP2024-03-31
-479,529 GBP2023-03-31
Equity
-463,135 GBP2024-03-31
-477,179 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Computers
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,438 GBP2024-03-31
Computers
18,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,553 GBP2024-03-31
81,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,569 GBP2024-03-31
97,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,765 GBP2023-04-01 ~ 2024-03-31
Computers
1,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,016 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
51,885 GBP2024-03-31
57,650 GBP2023-03-31
Computers
1,313 GBP2024-03-31
2,437 GBP2023-03-31
Trade Debtors/Trade Receivables
36,172 GBP2024-03-31
45,050 GBP2023-03-31
Other Debtors
3,359 GBP2024-03-31
7,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,573 GBP2024-03-31
27,343 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,031 GBP2024-03-31
32,921 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,548 GBP2024-03-31
3,548 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,817 GBP2024-03-31
22,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,833 GBP2024-03-31
36,833 GBP2023-03-31
Other Creditors
Amounts falling due after one year
481,767 GBP2024-03-31
530,876 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,300 GBP2024-03-31
25,500 GBP2023-03-31
Between one and five year
7,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,500 GBP2024-03-31
25,500 GBP2023-03-31