82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,678 GBP2024-03-31
19,570 GBP2023-03-31
Debtors
8,604 GBP2024-03-31
6,062 GBP2023-03-31
Cash at bank and in hand
6,990 GBP2024-03-31
4,999 GBP2023-03-31
Current Assets
15,594 GBP2024-03-31
11,061 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-59,887 GBP2024-03-31
-64,736 GBP2023-03-31
Net Current Assets/Liabilities
-44,293 GBP2024-03-31
-53,675 GBP2023-03-31
Total Assets Less Current Liabilities
-29,615 GBP2024-03-31
-34,105 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,333 GBP2024-03-31
-14,333 GBP2023-03-31
Net Assets/Liabilities
-41,948 GBP2024-03-31
-48,438 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-42,048 GBP2024-03-31
-48,538 GBP2023-03-31
Equity
-41,948 GBP2024-03-31
-48,438 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
48,917 GBP2023-03-31
Other
15,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,239 GBP2024-03-31
29,347 GBP2023-03-31
Other
15,385 GBP2024-03-31
15,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,624 GBP2024-03-31
44,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,892 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,678 GBP2024-03-31
19,570 GBP2023-03-31
Other
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
7,613 GBP2024-03-31
6,062 GBP2023-03-31
Prepayments/Accrued Income
Current
991 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,604 GBP2024-03-31
6,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
688 GBP2024-03-31
723 GBP2023-03-31
Other Creditors
Current
52,519 GBP2024-03-31
57,073 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,680 GBP2024-03-31
4,940 GBP2023-03-31
Creditors
Current
59,887 GBP2024-03-31
64,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,333 GBP2024-03-31
14,333 GBP2023-03-31