82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,772 GBP2024-03-31
29,276 GBP2023-03-31
Debtors
30,984 GBP2024-03-31
93,215 GBP2023-03-31
Cash at bank and in hand
72,984 GBP2024-03-31
4,669 GBP2023-03-31
Current Assets
103,968 GBP2024-03-31
97,884 GBP2023-03-31
Creditors
Current
120,403 GBP2024-03-31
159,073 GBP2023-03-31
Net Current Assets/Liabilities
-16,435 GBP2024-03-31
-61,189 GBP2023-03-31
Total Assets Less Current Liabilities
14,337 GBP2024-03-31
-31,913 GBP2023-03-31
Creditors
Non-current
12,227 GBP2024-03-31
22,441 GBP2023-03-31
Net Assets/Liabilities
2,110 GBP2024-03-31
-54,354 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-7,990 GBP2024-03-31
-64,454 GBP2023-03-31
Equity
2,110 GBP2024-03-31
-54,354 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,504 GBP2024-03-31
66,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,732 GBP2024-03-31
37,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,772 GBP2024-03-31
29,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,327 GBP2024-03-31
Current, Amounts falling due within one year
55,022 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,657 GBP2024-03-31
Current, Amounts falling due within one year
38,193 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,984 GBP2024-03-31
Current, Amounts falling due within one year
93,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,213 GBP2024-03-31
9,948 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,349 GBP2024-03-31
19,046 GBP2023-03-31
Amounts owed to group undertakings
Current
2,294 GBP2024-03-31
2,294 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,932 GBP2024-03-31
12,902 GBP2023-03-31
Other Creditors
Current
86,615 GBP2024-03-31
114,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,227 GBP2024-03-31
22,441 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-03-31
10,800 GBP2023-03-31
Between one and five year
66,000 GBP2024-03-31
All periods
90,000 GBP2024-03-31
10,800 GBP2023-03-31