82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,317 GBP2024-03-31
55,494 GBP2023-03-31
Debtors
17,801 GBP2024-03-31
115,627 GBP2023-03-31
Cash at bank and in hand
440,243 GBP2024-03-31
600,924 GBP2023-03-31
Current Assets
458,044 GBP2024-03-31
716,551 GBP2023-03-31
Creditors
Current
324,241 GBP2024-03-31
532,163 GBP2023-03-31
Net Current Assets/Liabilities
133,803 GBP2024-03-31
184,388 GBP2023-03-31
Total Assets Less Current Liabilities
185,120 GBP2024-03-31
239,882 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
185,010 GBP2024-03-31
239,772 GBP2023-03-31
Equity
185,120 GBP2024-03-31
239,882 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,516 GBP2024-03-31
148,874 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,199 GBP2024-03-31
93,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,317 GBP2024-03-31
55,494 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,759 GBP2024-03-31
6,147 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,042 GBP2024-03-31
9,480 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,801 GBP2024-03-31
115,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
577 GBP2024-03-31
4,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,044 GBP2024-03-31
20,082 GBP2023-03-31
Amounts owed to group undertakings
Current
118,000 GBP2024-03-31
252,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,072 GBP2024-03-31
88,506 GBP2023-03-31
Other Creditors
Current
49,548 GBP2024-03-31
166,480 GBP2023-03-31