82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
78,004 GBP2024-03-31
135,534 GBP2023-03-31
Debtors
386,748 GBP2024-03-31
117,873 GBP2023-03-31
Cash at bank and in hand
1,249,994 GBP2024-03-31
1,275,025 GBP2023-03-31
Current Assets
1,636,742 GBP2024-03-31
1,392,898 GBP2023-03-31
Creditors
Current
290,801 GBP2024-03-31
276,607 GBP2023-03-31
Net Current Assets/Liabilities
1,345,941 GBP2024-03-31
1,116,291 GBP2023-03-31
Total Assets Less Current Liabilities
1,423,945 GBP2024-03-31
1,251,825 GBP2023-03-31
Creditors
Non-current
-29,097 GBP2023-03-31
Net Assets/Liabilities
1,402,032 GBP2024-03-31
1,200,815 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,401,930 GBP2024-03-31
1,200,713 GBP2023-03-31
Equity
1,402,032 GBP2024-03-31
1,200,815 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
753,800 GBP2024-03-31
745,095 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
675,796 GBP2024-03-31
609,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78,004 GBP2024-03-31
135,534 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
373,079 GBP2024-03-31
Current, Amounts falling due within one year
56,445 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,669 GBP2024-03-31
Current, Amounts falling due within one year
61,428 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
386,748 GBP2024-03-31
Current, Amounts falling due within one year
117,873 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,007 GBP2024-03-31
33,904 GBP2023-03-31
Other Taxation & Social Security Payable
Current
263,721 GBP2024-03-31
225,750 GBP2023-03-31
Other Creditors
Current
7,073 GBP2024-03-31
16,953 GBP2023-03-31
Non-current
29,097 GBP2023-03-31