82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,377 GBP2024-03-31
6,030 GBP2023-03-31
Debtors
4,705 GBP2024-03-31
6,510 GBP2023-03-31
Cash at bank and in hand
1,726 GBP2024-03-31
1,354 GBP2023-03-31
Current Assets
6,431 GBP2024-03-31
7,864 GBP2023-03-31
Creditors
Current
33,743 GBP2024-03-31
32,988 GBP2023-03-31
Net Current Assets/Liabilities
-27,312 GBP2024-03-31
-25,124 GBP2023-03-31
Total Assets Less Current Liabilities
-22,935 GBP2024-03-31
-19,094 GBP2023-03-31
Creditors
Non-current
4,575 GBP2024-03-31
7,882 GBP2023-03-31
Net Assets/Liabilities
-27,510 GBP2024-03-31
-26,976 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-27,511 GBP2024-03-31
-26,977 GBP2023-03-31
Equity
-27,510 GBP2024-03-31
-26,976 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,441 GBP2024-03-31
28,037 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,064 GBP2024-03-31
22,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,377 GBP2024-03-31
6,030 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,054 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,705 GBP2024-03-31
5,456 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,705 GBP2024-03-31
6,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,055 GBP2024-03-31
2,786 GBP2023-03-31
Other Creditors
Current
30,688 GBP2024-03-31
30,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,575 GBP2024-03-31
7,882 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,278 GBP2024-03-31
12,780 GBP2023-03-31