82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,191 GBP2024-03-31
4,548 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
3,291 GBP2024-03-31
4,648 GBP2023-03-31
Debtors
285,791 GBP2024-03-31
212,543 GBP2023-03-31
Cash at bank and in hand
203,879 GBP2024-03-31
217,444 GBP2023-03-31
Current Assets
489,670 GBP2024-03-31
429,987 GBP2023-03-31
Creditors
Current
105,210 GBP2024-03-31
69,780 GBP2023-03-31
Net Current Assets/Liabilities
384,460 GBP2024-03-31
360,207 GBP2023-03-31
Total Assets Less Current Liabilities
387,751 GBP2024-03-31
364,855 GBP2023-03-31
Net Assets/Liabilities
386,953 GBP2024-03-31
363,991 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
386,853 GBP2024-03-31
363,891 GBP2023-03-31
Equity
386,953 GBP2024-03-31
363,991 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,010 GBP2024-03-31
53,719 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,819 GBP2024-03-31
49,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,191 GBP2024-03-31
4,548 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,247 GBP2024-03-31
Current, Amounts falling due within one year
185,256 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
51,995 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,549 GBP2024-03-31
Current, Amounts falling due within one year
27,287 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
285,791 GBP2024-03-31
Current, Amounts falling due within one year
212,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,592 GBP2024-03-31
8,090 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,984 GBP2024-03-31
53,648 GBP2023-03-31
Other Creditors
Current
5,634 GBP2024-03-31
7,942 GBP2023-03-31