82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
298,374 GBP2024-03-31
394,635 GBP2023-03-31
Debtors
171,295 GBP2024-03-31
171,036 GBP2023-03-31
Cash at bank and in hand
37,336 GBP2024-03-31
17,874 GBP2023-03-31
Current Assets
208,631 GBP2024-03-31
188,910 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-98,573 GBP2024-03-31
-60,508 GBP2023-03-31
Net Current Assets/Liabilities
110,058 GBP2024-03-31
128,402 GBP2023-03-31
Total Assets Less Current Liabilities
408,432 GBP2024-03-31
523,037 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,855 GBP2024-03-31
-38,362 GBP2023-03-31
Net Assets/Liabilities
336,886 GBP2024-03-31
409,694 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
336,736 GBP2024-03-31
409,544 GBP2023-03-31
Equity
336,886 GBP2024-03-31
409,694 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,480 GBP2024-03-31
105,480 GBP2023-03-31
Other
997,759 GBP2024-03-31
1,004,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,103,239 GBP2024-03-31
1,110,018 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-42,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-42,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,839 GBP2024-03-31
75,850 GBP2023-03-31
Other
703,026 GBP2024-03-31
639,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,865 GBP2024-03-31
715,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,989 GBP2023-04-01 ~ 2024-03-31
Other
95,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-31,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,641 GBP2024-03-31
29,630 GBP2023-03-31
Other
294,733 GBP2024-03-31
365,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,147 GBP2024-03-31
77,215 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,446 GBP2024-03-31
4,446 GBP2023-03-31
Other Debtors
Current
27,679 GBP2024-03-31
27,679 GBP2023-03-31
Prepayments/Accrued Income
Current
13,023 GBP2024-03-31
28,162 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
171,295 GBP2024-03-31
137,502 GBP2023-03-31
Other Debtors
Non-current
0 GBP2024-03-31
33,534 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,260 GBP2024-03-31
21,423 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,824 GBP2024-03-31
24,258 GBP2023-03-31
Corporation Tax Payable
Current
16,158 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,296 GBP2024-03-31
10,826 GBP2023-03-31
Other Creditors
Current
25,711 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,324 GBP2024-03-31
4,001 GBP2023-03-31
Creditors
Current
98,573 GBP2024-03-31
60,508 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,855 GBP2024-03-31
38,362 GBP2023-03-31