82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,052 GBP2024-03-31
26,029 GBP2023-03-31
Total Inventories
4,228 GBP2024-03-31
4,228 GBP2023-03-31
Debtors
214,727 GBP2024-03-31
211,191 GBP2023-03-31
Cash at bank and in hand
25,661 GBP2024-03-31
20,102 GBP2023-03-31
Current Assets
244,616 GBP2024-03-31
235,521 GBP2023-03-31
Net Current Assets/Liabilities
4,237 GBP2024-03-31
3 GBP2023-03-31
Total Assets Less Current Liabilities
28,289 GBP2024-03-31
26,032 GBP2023-03-31
Net Assets/Liabilities
23,995 GBP2024-03-31
20,313 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,895 GBP2024-03-31
20,213 GBP2023-03-31
Equity
23,995 GBP2024-03-31
20,313 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,473 GBP2024-03-31
36,473 GBP2023-03-31
Furniture and fittings
70,744 GBP2024-03-31
68,309 GBP2023-03-31
Computers
2,455 GBP2024-03-31
2,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,672 GBP2024-03-31
107,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,464 GBP2024-03-31
28,185 GBP2023-03-31
Furniture and fittings
53,789 GBP2024-03-31
50,710 GBP2023-03-31
Computers
2,367 GBP2024-03-31
2,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,620 GBP2024-03-31
81,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,279 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,079 GBP2023-04-01 ~ 2024-03-31
Computers
54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,009 GBP2024-03-31
8,288 GBP2023-03-31
Furniture and fittings
16,955 GBP2024-03-31
17,599 GBP2023-03-31
Computers
88 GBP2024-03-31
142 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350 GBP2024-03-31
70 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
188,652 GBP2024-03-31
188,887 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,725 GBP2024-03-31
22,234 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
214,727 GBP2024-03-31
211,191 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,472 GBP2024-03-31
46,996 GBP2023-03-31
Amounts owed to group undertakings
Current
193,977 GBP2024-03-31
183,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,056 GBP2024-03-31
2,222 GBP2023-03-31
Other Creditors
Current
2,874 GBP2024-03-31
2,991 GBP2023-03-31