82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,900 GBP2024-03-31
3,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,850 GBP2024-03-31
15,800 GBP2023-03-31
Property, Plant & Equipment
11,850 GBP2024-03-31
15,800 GBP2023-03-31
Total Inventories
9,920 GBP2024-03-31
Debtors
65,384 GBP2024-03-31
63,335 GBP2023-03-31
Cash at bank and in hand
48,468 GBP2023-03-31
Current Assets
75,304 GBP2024-03-31
111,803 GBP2023-03-31
Creditors
Amounts falling due within one year
55,598 GBP2024-03-31
66,475 GBP2023-03-31
Net Current Assets/Liabilities
19,706 GBP2024-03-31
45,328 GBP2023-03-31
Total Assets Less Current Liabilities
31,556 GBP2024-03-31
61,128 GBP2023-03-31
Creditors
Amounts falling due after one year
17,091 GBP2024-03-31
19,329 GBP2023-03-31
Net Assets/Liabilities
14,465 GBP2024-03-31
41,799 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
14,464 GBP2024-03-31
41,798 GBP2023-03-31
Equity
14,465 GBP2024-03-31
41,799 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
19,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,900 GBP2024-03-31
3,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,950 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
23,560 GBP2024-03-31
5,734 GBP2023-03-31
Other Debtors
41,824 GBP2024-03-31
57,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,153 GBP2024-03-31
18,132 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
42,401 GBP2024-03-31
42,402 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,550 GBP2024-03-31
1,550 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,494 GBP2024-03-31
4,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,091 GBP2024-03-31
19,329 GBP2023-03-31