82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,680 GBP2024-03-31
11,286 GBP2023-03-31
Debtors
239,830 GBP2024-03-31
157,963 GBP2023-03-31
Cash at bank and in hand
61,080 GBP2024-03-31
234,116 GBP2023-03-31
Current Assets
300,910 GBP2024-03-31
392,079 GBP2023-03-31
Creditors
Current
395,412 GBP2024-03-31
381,676 GBP2023-03-31
Net Current Assets/Liabilities
-94,502 GBP2024-03-31
10,403 GBP2023-03-31
Total Assets Less Current Liabilities
-85,822 GBP2024-03-31
21,689 GBP2023-03-31
Creditors
Non-current
47,934 GBP2024-03-31
62,962 GBP2023-03-31
Net Assets/Liabilities
-133,756 GBP2024-03-31
-41,273 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-133,757 GBP2024-03-31
-41,274 GBP2023-03-31
Equity
-133,756 GBP2024-03-31
-41,273 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,103 GBP2024-03-31
23,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,680 GBP2024-03-31
11,286 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
180 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
239,830 GBP2024-03-31
Amounts falling due within one year, Current
157,783 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
239,830 GBP2024-03-31
Amounts falling due within one year, Current
157,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,905 GBP2024-03-31
16,373 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,334 GBP2024-03-31
18,028 GBP2023-03-31
Amounts owed to group undertakings
Current
34,248 GBP2024-03-31
24,777 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,235 GBP2024-03-31
88,497 GBP2023-03-31
Other Creditors
Current
218,690 GBP2024-03-31
234,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
47,934 GBP2024-03-31
62,962 GBP2023-03-31