82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,853 GBP2024-03-31
25,904 GBP2023-03-31
Fixed Assets
20,853 GBP2024-03-31
25,904 GBP2023-03-31
Debtors
2,473 GBP2024-03-31
1,747 GBP2023-03-31
Cash at bank and in hand
35,444 GBP2024-03-31
51,293 GBP2023-03-31
Current Assets
37,917 GBP2024-03-31
53,040 GBP2023-03-31
Net Current Assets/Liabilities
22,843 GBP2024-03-31
3,173 GBP2023-03-31
Total Assets Less Current Liabilities
43,696 GBP2024-03-31
29,077 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,000 GBP2024-03-31
-18,400 GBP2023-03-31
Net Assets/Liabilities
27,696 GBP2024-03-31
10,677 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
27,676 GBP2024-03-31
10,657 GBP2023-03-31
Equity
27,696 GBP2024-03-31
10,677 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
56,743 GBP2024-03-31
56,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,890 GBP2024-03-31
30,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,656 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due within one year
84 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,389 GBP2024-03-31
1,747 GBP2023-03-31
Debtors
Amounts falling due within one year
2,473 GBP2024-03-31
1,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,650 GBP2024-03-31
1,808 GBP2023-03-31
Other Creditors
Amounts falling due within one year
94 GBP2024-03-31
88 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,818 GBP2024-03-31
1,150 GBP2023-03-31
Advances or credits given to directors
-2,112 GBP2024-03-31
-44,420 GBP2023-04-01
Advances or credits made to directors during the period
73,528 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
31,220 GBP2023-04-01 ~ 2024-03-31