82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,951 GBP2024-03-31
32,783 GBP2023-03-31
Fixed Assets
39,951 GBP2024-03-31
32,783 GBP2023-03-31
Debtors
209,483 GBP2024-03-31
117,238 GBP2023-03-31
Cash at bank and in hand
98,262 GBP2024-03-31
56,858 GBP2023-03-31
Current Assets
307,745 GBP2024-03-31
174,096 GBP2023-03-31
Net Current Assets/Liabilities
45,997 GBP2024-03-31
59,800 GBP2023-03-31
Total Assets Less Current Liabilities
85,948 GBP2024-03-31
92,583 GBP2023-03-31
Net Assets/Liabilities
44,168 GBP2024-03-31
43,593 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
44,168 GBP2024-03-31
43,593 GBP2023-03-31
Equity
44,168 GBP2024-03-31
43,593 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,900 GBP2024-03-31
11,900 GBP2023-03-31
Tools/Equipment for furniture and fittings
61,973 GBP2024-03-31
47,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,873 GBP2024-03-31
58,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,389 GBP2024-03-31
6,261 GBP2023-03-31
Tools/Equipment for furniture and fittings
26,533 GBP2024-03-31
19,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,922 GBP2024-03-31
26,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,128 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,511 GBP2024-03-31
5,639 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,440 GBP2024-03-31
27,144 GBP2023-03-31
Trade Debtors/Trade Receivables
98,850 GBP2024-03-31
112,238 GBP2023-03-31
Other Debtors
110,633 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,061 GBP2024-03-31
65,568 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
799 GBP2024-03-31
800 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,008 GBP2024-03-31
47,928 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,780 GBP2024-03-31
48,990 GBP2023-03-31