82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,432 GBP2024-03-29
62,726 GBP2023-03-30
Fixed Assets - Investments
1 GBP2024-03-29
1 GBP2023-03-30
Fixed Assets
49,433 GBP2024-03-29
62,727 GBP2023-03-30
Debtors
68,296 GBP2024-03-29
91,600 GBP2023-03-30
Cash at bank and in hand
23,814 GBP2024-03-29
6,454 GBP2023-03-30
Current Assets
92,110 GBP2024-03-29
98,054 GBP2023-03-30
Creditors
Current
66,646 GBP2024-03-29
65,349 GBP2023-03-30
Net Current Assets/Liabilities
25,464 GBP2024-03-29
32,705 GBP2023-03-30
Total Assets Less Current Liabilities
74,897 GBP2024-03-29
95,432 GBP2023-03-30
Net Assets/Liabilities
2,145 GBP2024-03-29
1,512 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-30
Retained earnings (accumulated losses)
2,045 GBP2024-03-29
1,412 GBP2023-03-30
Equity
2,145 GBP2024-03-29
1,512 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-29
22022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,347 GBP2024-03-29
73,328 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,915 GBP2024-03-29
10,602 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,313 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
49,432 GBP2024-03-29
62,726 GBP2023-03-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-30
Investments in Group Undertakings
1 GBP2024-03-29
1 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,320 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
68,296 GBP2024-03-29
Current, Amounts falling due within one year
72,280 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
68,296 GBP2024-03-29
Current, Amounts falling due within one year
91,600 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
8,867 GBP2024-03-29
8,547 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
8,581 GBP2024-03-29
8,581 GBP2023-03-30
Other Taxation & Social Security Payable
Current
46,698 GBP2024-03-29
46,721 GBP2023-03-30
Other Creditors
Current
2,500 GBP2024-03-29
1,500 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
15,070 GBP2024-03-29
24,257 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
45,382 GBP2024-03-29
53,963 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,300 GBP2024-03-29
15,700 GBP2023-03-30