82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,890 GBP2024-03-31
4,995 GBP2023-03-31
Debtors
617,759 GBP2024-03-31
555,271 GBP2023-03-31
Cash at bank and in hand
214,544 GBP2024-03-31
378,196 GBP2023-03-31
Current Assets
832,303 GBP2024-03-31
933,467 GBP2023-03-31
Net Current Assets/Liabilities
481,366 GBP2024-03-31
388,894 GBP2023-03-31
Net Assets/Liabilities
560,687 GBP2024-03-31
392,320 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
560,587 GBP2024-03-31
392,220 GBP2023-03-31
Equity
560,687 GBP2024-03-31
392,320 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,055 GBP2024-03-31
37,401 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,165 GBP2024-03-31
32,406 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,890 GBP2024-03-31
4,995 GBP2023-03-31
Trade Debtors/Trade Receivables
742,810 GBP2024-03-31
308,669 GBP2023-03-31
Amounts owed by group undertakings and participating interests
-211,008 GBP2024-03-31
203,204 GBP2023-03-31
Other Debtors
85,957 GBP2024-03-31
43,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,439 GBP2024-03-31
32,389 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,585 GBP2024-03-31
94,310 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
146,771 GBP2024-03-31
253,498 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,142 GBP2024-03-31
164,376 GBP2023-03-31