82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,986 GBP2024-03-31
32,465 GBP2023-03-31
Debtors
26,030 GBP2024-03-31
48,588 GBP2023-03-31
Cash at bank and in hand
219,022 GBP2024-03-31
230,902 GBP2023-03-31
Current Assets
245,052 GBP2024-03-31
279,490 GBP2023-03-31
Creditors
Current
237,477 GBP2024-03-31
234,029 GBP2023-03-31
Net Current Assets/Liabilities
7,575 GBP2024-03-31
45,461 GBP2023-03-31
Total Assets Less Current Liabilities
40,561 GBP2024-03-31
77,926 GBP2023-03-31
Creditors
Non-current
30,168 GBP2024-03-31
35,660 GBP2023-03-31
Net Assets/Liabilities
10,393 GBP2024-03-31
42,266 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
10,392 GBP2024-03-31
42,265 GBP2023-03-31
Equity
10,393 GBP2024-03-31
42,266 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,768 GBP2024-03-31
66,706 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,782 GBP2024-03-31
34,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,986 GBP2024-03-31
32,465 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,604 GBP2024-03-31
40,572 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,426 GBP2024-03-31
8,016 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,030 GBP2024-03-31
48,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,492 GBP2024-03-31
5,357 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,370 GBP2024-03-31
18,555 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,081 GBP2024-03-31
45,678 GBP2023-03-31
Other Creditors
Current
177,534 GBP2024-03-31
164,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,168 GBP2024-03-31
35,660 GBP2023-03-31