82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
73,034 GBP2024-03-31
87,249 GBP2023-03-31
Total Inventories
92,642 GBP2024-03-31
59,691 GBP2023-03-31
Debtors
302,070 GBP2024-03-31
284,731 GBP2023-03-31
Cash at bank and in hand
247,173 GBP2024-03-31
235,641 GBP2023-03-31
Current Assets
641,885 GBP2024-03-31
580,063 GBP2023-03-31
Net Current Assets/Liabilities
230,192 GBP2024-03-31
210,442 GBP2023-03-31
Total Assets Less Current Liabilities
303,226 GBP2024-03-31
297,691 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
303,126 GBP2024-03-31
297,591 GBP2023-03-31
Equity
303,226 GBP2024-03-31
297,691 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,025 GBP2024-03-31
75,793 GBP2023-03-31
Furniture and fittings
155,905 GBP2024-03-31
155,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
365,430 GBP2024-03-31
359,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,891 GBP2024-03-31
68,108 GBP2023-03-31
Furniture and fittings
131,616 GBP2024-03-31
125,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,396 GBP2024-03-31
271,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,783 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,134 GBP2024-03-31
7,685 GBP2023-03-31
Furniture and fittings
24,289 GBP2024-03-31
30,362 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,896 GBP2024-03-31
19,490 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
198,814 GBP2024-03-31
187,635 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
81,360 GBP2024-03-31
77,606 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
302,070 GBP2024-03-31
284,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202,445 GBP2024-03-31
142,293 GBP2023-03-31
Corporation Tax Payable
Current
38,392 GBP2024-03-31
51,385 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,887 GBP2024-03-31
15,780 GBP2023-03-31
Other Creditors
Current
97,076 GBP2024-03-31
97,795 GBP2023-03-31
Accrued Liabilities
Current
100 GBP2024-03-31
4,654 GBP2023-03-31