82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
758,901 GBP2024-03-31
539,197 GBP2023-03-31
Debtors
69,563 GBP2024-03-31
33,552 GBP2023-03-31
Cash at bank and in hand
135,840 GBP2024-03-31
248,351 GBP2023-03-31
Current Assets
211,101 GBP2024-03-31
295,118 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-320,814 GBP2024-03-31
-285,411 GBP2023-03-31
Net Current Assets/Liabilities
-109,713 GBP2024-03-31
9,707 GBP2023-03-31
Total Assets Less Current Liabilities
649,188 GBP2024-03-31
548,904 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-267,331 GBP2024-03-31
-295,868 GBP2023-03-31
Net Assets/Liabilities
195,349 GBP2024-03-31
122,245 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
195,346 GBP2024-03-31
122,242 GBP2023-03-31
Equity
195,349 GBP2024-03-31
122,245 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,851 GBP2024-03-31
21,626 GBP2023-03-31
Other
1,125,691 GBP2024-03-31
753,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,155,542 GBP2024-03-31
774,749 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-124,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-124,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,113 GBP2024-03-31
2,882 GBP2023-03-31
Other
391,528 GBP2024-03-31
232,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,641 GBP2024-03-31
235,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,231 GBP2023-04-01 ~ 2024-03-31
Other
185,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-27,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,738 GBP2024-03-31
18,744 GBP2023-03-31
Other
734,163 GBP2024-03-31
520,453 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,695 GBP2024-03-31
15,139 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,868 GBP2024-03-31
18,413 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
69,563 GBP2024-03-31
33,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
91,659 GBP2024-03-31
82,992 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,625 GBP2024-03-31
64,787 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,517 GBP2024-03-31
103,389 GBP2023-03-31
Other Creditors
Current
29,013 GBP2024-03-31
34,243 GBP2023-03-31
Creditors
Current
320,814 GBP2024-03-31
285,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
179,429 GBP2024-03-31
271,088 GBP2023-03-31
Other Creditors
Non-current
87,902 GBP2024-03-31
24,780 GBP2023-03-31
Creditors
Non-current
267,331 GBP2024-03-31
295,868 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,439 GBP2024-03-31
229,561 GBP2023-03-31
Amounts owed by directors
2,275 GBP2024-03-31
0 GBP2023-03-31