82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
142,420 GBP2024-03-31
90,115 GBP2023-03-31
Fixed Assets
142,420 GBP2024-03-31
90,115 GBP2023-03-31
Total Inventories
22,000 GBP2024-03-31
14,500 GBP2023-03-31
Debtors
223,647 GBP2024-03-31
202,931 GBP2023-03-31
Cash at bank and in hand
4,093 GBP2024-03-31
13,390 GBP2023-03-31
Current Assets
249,740 GBP2024-03-31
230,821 GBP2023-03-31
Net Current Assets/Liabilities
-7,626 GBP2024-03-31
-2,102 GBP2023-03-31
Total Assets Less Current Liabilities
134,794 GBP2024-03-31
88,013 GBP2023-03-31
Net Assets/Liabilities
143 GBP2024-03-31
235 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43 GBP2024-03-31
135 GBP2023-03-31
Equity
143 GBP2024-03-31
235 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
216,780 GBP2024-03-31
169,784 GBP2023-03-31
Property, Plant & Equipment - Disposals
-55,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,360 GBP2024-03-31
79,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,284 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,305 GBP2024-03-31
195,619 GBP2023-03-31
Other Debtors
Amounts falling due within one year
83,633 GBP2024-03-31
7,312 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
709 GBP2024-03-31
Debtors
Amounts falling due within one year
223,647 GBP2024-03-31
202,931 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,219 GBP2024-03-31
72,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,514 GBP2024-03-31
59,580 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97,509 GBP2024-03-31
57,877 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,359 GBP2024-03-31
25,937 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,765 GBP2024-03-31
16,941 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
326 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,861 GBP2024-03-31
39,855 GBP2023-03-31
Advances or credits given to directors
60,862 GBP2024-03-31
5,312 GBP2023-04-01
Advances or credits made to directors during the period
60,862 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
5,312 GBP2023-04-01 ~ 2024-03-31