82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,287 GBP2024-03-31
8,419 GBP2023-03-31
Debtors
211,473 GBP2024-03-31
227,031 GBP2023-03-31
Cash at bank and in hand
9,564 GBP2024-03-31
60 GBP2023-03-31
Current Assets
221,037 GBP2024-03-31
227,091 GBP2023-03-31
Creditors
Current
154,063 GBP2024-03-31
132,884 GBP2023-03-31
Net Current Assets/Liabilities
66,974 GBP2024-03-31
94,207 GBP2023-03-31
Total Assets Less Current Liabilities
75,261 GBP2024-03-31
102,626 GBP2023-03-31
Creditors
Non-current
-67,562 GBP2024-03-31
-98,130 GBP2023-03-31
Net Assets/Liabilities
5,627 GBP2024-03-31
2,391 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,527 GBP2024-03-31
2,291 GBP2023-03-31
Equity
5,627 GBP2024-03-31
2,391 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,968 GBP2024-03-31
38,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,681 GBP2024-03-31
29,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,287 GBP2024-03-31
8,419 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,827 GBP2024-03-31
Current, Amounts falling due within one year
114,927 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
157,646 GBP2024-03-31
Current, Amounts falling due within one year
112,104 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
211,473 GBP2024-03-31
Current, Amounts falling due within one year
227,031 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,109 GBP2024-03-31
46,858 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,266 GBP2024-03-31
8,105 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,587 GBP2024-03-31
71,776 GBP2023-03-31
Other Creditors
Current
16,101 GBP2024-03-31
6,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
67,562 GBP2024-03-31
98,130 GBP2023-03-31