82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,700 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
55,991 GBP2024-03-31
52,217 GBP2023-03-31
Cash at bank and in hand
15,007 GBP2024-03-31
26,336 GBP2023-03-31
Current Assets
70,998 GBP2024-03-31
78,553 GBP2023-03-31
Net Current Assets/Liabilities
68,683 GBP2024-03-31
77,053 GBP2023-03-31
Total Assets Less Current Liabilities
70,383 GBP2024-03-31
79,053 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,045 GBP2024-03-31
-8,835 GBP2023-03-31
Net Assets/Liabilities
64,338 GBP2024-03-31
70,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,062 GBP2024-03-31
14,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,362 GBP2024-03-31
12,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,700 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,771 GBP2024-03-31
1,997 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,220 GBP2024-03-31
50,220 GBP2023-03-31
Debtors
Amounts falling due within one year
55,991 GBP2024-03-31
52,217 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,157 GBP2024-03-31
37 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,164 GBP2024-03-31
13,469 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-12,486 GBP2024-03-31
-12,486 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
480 GBP2024-03-31
480 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,045 GBP2024-03-31
8,835 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31