82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,032 GBP2023-12-31
11,219 GBP2023-03-31
Fixed Assets
10,032 GBP2023-12-31
11,219 GBP2023-03-31
Debtors
58,920 GBP2023-12-31
57,523 GBP2023-03-31
Cash at bank and in hand
2,758 GBP2023-12-31
9,194 GBP2023-03-31
Current Assets
61,678 GBP2023-12-31
66,717 GBP2023-03-31
Net Current Assets/Liabilities
18,617 GBP2023-12-31
-7,625 GBP2023-03-31
Total Assets Less Current Liabilities
28,649 GBP2023-12-31
3,594 GBP2023-03-31
Net Assets/Liabilities
13,206 GBP2023-12-31
-19,359 GBP2023-03-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
13,205 GBP2023-12-31
-19,360 GBP2023-03-31
Equity
13,206 GBP2023-12-31
-19,359 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2023-12-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,106 GBP2023-12-31
9,106 GBP2023-04-01
Plant and equipment
3,275 GBP2023-12-31
3,275 GBP2023-04-01
Tools/Equipment for furniture and fittings
9,448 GBP2023-12-31
9,268 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
21,829 GBP2023-12-31
21,649 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,060 GBP2023-12-31
1,689 GBP2023-04-01
Plant and equipment
2,891 GBP2023-12-31
2,763 GBP2023-04-01
Tools/Equipment for furniture and fittings
6,846 GBP2023-12-31
5,978 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,797 GBP2023-12-31
10,430 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
128 GBP2023-04-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
868 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,367 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,046 GBP2023-12-31
Plant and equipment
384 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,602 GBP2023-12-31
Trade Debtors/Trade Receivables
43,434 GBP2023-12-31
37,278 GBP2023-03-31
Amount of corporation tax that is recoverable
4,843 GBP2023-03-31
Amounts owed by directors
14,901 GBP2023-03-31
Other Debtors
15,486 GBP2023-12-31
501 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,235 GBP2023-12-31
10,980 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,282 GBP2023-12-31
43,238 GBP2023-03-31
Taxation/Social Security Payable
3,923 GBP2023-12-31
10,848 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,267 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,354 GBP2023-12-31
9,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,443 GBP2023-12-31
22,953 GBP2023-03-31