82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,195 GBP2024-03-31
128,005 GBP2023-03-31
Debtors
233,744 GBP2024-03-31
340,530 GBP2023-03-31
Cash at bank and in hand
1,351 GBP2024-03-31
3,208 GBP2023-03-31
Current Assets
235,095 GBP2024-03-31
343,738 GBP2023-03-31
Net Current Assets/Liabilities
-119,806 GBP2024-03-31
-229,086 GBP2023-03-31
Total Assets Less Current Liabilities
-115,611 GBP2024-03-31
-101,081 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,127 GBP2024-03-31
-35,631 GBP2023-03-31
Net Assets/Liabilities
-128,738 GBP2024-03-31
-136,712 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-128,838 GBP2024-03-31
-136,812 GBP2023-03-31
Equity
-128,738 GBP2024-03-31
-136,712 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,761 GBP2023-03-31
Plant and equipment
34,750 GBP2024-03-31
34,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,750 GBP2024-03-31
157,511 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-122,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-122,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,555 GBP2024-03-31
29,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,555 GBP2024-03-31
29,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,195 GBP2024-03-31
5,244 GBP2023-03-31
Land and buildings
122,761 GBP2023-03-31
Trade Debtors/Trade Receivables
87,534 GBP2024-03-31
159,337 GBP2023-03-31
Other Debtors
25,835 GBP2024-03-31
61,437 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,252 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,720 GBP2024-03-31
98,710 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
25,335 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,593 GBP2023-03-31
Other Creditors
Amounts falling due within one year
339,929 GBP2024-03-31
447,186 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,127 GBP2024-03-31
35,631 GBP2023-03-31