82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,791 GBP2024-03-31
6,656 GBP2023-03-31
Debtors
20,299 GBP2024-03-31
3,096 GBP2023-03-31
Cash at bank and in hand
18,626 GBP2024-03-31
107,971 GBP2023-03-31
Current Assets
38,925 GBP2024-03-31
111,067 GBP2023-03-31
Net Current Assets/Liabilities
2,009 GBP2024-03-31
60,312 GBP2023-03-31
Total Assets Less Current Liabilities
6,800 GBP2024-03-31
66,968 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,513 GBP2024-03-31
-11,605 GBP2023-03-31
Net Assets/Liabilities
287 GBP2024-03-31
55,363 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
277 GBP2024-03-31
55,353 GBP2023-03-31
Equity
287 GBP2024-03-31
55,363 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
18,260 GBP2024-03-31
17,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,469 GBP2024-03-31
10,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,791 GBP2024-03-31
6,656 GBP2023-03-31
Trade Debtors/Trade Receivables
724 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,652 GBP2024-03-31
347 GBP2023-03-31
Other Debtors
17,025 GBP2024-03-31
2,025 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,092 GBP2024-03-31
4,967 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,082 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,045 GBP2024-03-31
34,643 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,513 GBP2024-03-31
11,605 GBP2023-03-31