82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,309 GBP2024-03-30
7,640 GBP2023-03-30
Debtors
2,268 GBP2024-03-30
3,744 GBP2023-03-30
Cash at bank and in hand
1,453 GBP2024-03-30
3,148 GBP2023-03-30
Current Assets
248,431 GBP2024-03-30
221,296 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-126,991 GBP2024-03-30
-86,424 GBP2023-03-30
Net Current Assets/Liabilities
121,440 GBP2024-03-30
134,872 GBP2023-03-30
Total Assets Less Current Liabilities
125,749 GBP2024-03-30
142,512 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-29,530 GBP2023-03-30
Net Assets/Liabilities
101,366 GBP2024-03-30
111,530 GBP2023-03-30
Equity
Called up share capital
75,001 GBP2024-03-30
75,001 GBP2023-03-30
Retained earnings (accumulated losses)
26,365 GBP2024-03-30
36,529 GBP2023-03-30
Equity
101,366 GBP2024-03-30
111,530 GBP2023-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,012 GBP2023-03-30
Other
7,439 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
19,451 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,891 GBP2024-03-30
8,380 GBP2023-03-30
Other
5,251 GBP2024-03-30
3,431 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,142 GBP2024-03-30
11,811 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,511 GBP2023-03-31 ~ 2024-03-30
Other
1,820 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,331 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
2,121 GBP2024-03-30
3,632 GBP2023-03-30
Other
2,188 GBP2024-03-30
4,008 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-30
1,278 GBP2023-03-30
Other Debtors
Amounts falling due within one year
2,268 GBP2024-03-30
2,466 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
2,268 GBP2024-03-30
3,744 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
5,400 GBP2024-03-30
5,400 GBP2023-03-30
Trade Creditors/Trade Payables
Current
38,079 GBP2024-03-30
29,838 GBP2023-03-30
Corporation Tax Payable
Current
8,499 GBP2024-03-30
9,410 GBP2023-03-30
Creditors
Current
126,991 GBP2024-03-30
86,424 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
11,700 GBP2024-03-30
15,750 GBP2023-03-30
Other Creditors
Non-current
11,605 GBP2024-03-30
13,780 GBP2023-03-30
Creditors
Non-current
23,305 GBP2024-03-30
29,530 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,479 GBP2024-03-30
137,482 GBP2023-03-30