82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,078 GBP2024-03-31
41,887 GBP2023-03-31
Total Inventories
1,013 GBP2023-03-31
Debtors
22,299 GBP2024-03-31
46,108 GBP2023-03-31
Cash at bank and in hand
18,369 GBP2024-03-31
6,825 GBP2023-03-31
Current Assets
40,668 GBP2024-03-31
53,946 GBP2023-03-31
Net Current Assets/Liabilities
-47,472 GBP2024-03-31
-75,241 GBP2023-03-31
Total Assets Less Current Liabilities
-33,394 GBP2024-03-31
-33,354 GBP2023-03-31
Creditors
Non-current
-8,464 GBP2024-03-31
-10,423 GBP2023-03-31
Net Assets/Liabilities
-44,533 GBP2024-03-31
-51,736 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-44,633 GBP2024-03-31
-51,836 GBP2023-03-31
Equity
-44,533 GBP2024-03-31
-51,736 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,677 GBP2024-03-31
142,263 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,599 GBP2024-03-31
100,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,078 GBP2024-03-31
41,887 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,409 GBP2024-03-31
24,326 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,890 GBP2024-03-31
21,782 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,299 GBP2024-03-31
46,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,960 GBP2024-03-31
1,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,017 GBP2024-03-31
4,747 GBP2023-03-31
Other Creditors
Current
80,163 GBP2024-03-31
122,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,464 GBP2024-03-31
10,423 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,675 GBP2024-03-31
7,959 GBP2023-03-31