82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
91,556 GBP2024-03-31
63,098 GBP2023-03-31
Debtors
356,187 GBP2024-03-31
219,923 GBP2023-03-31
Cash at bank and in hand
60,422 GBP2024-03-31
60,104 GBP2023-03-31
Current Assets
416,609 GBP2024-03-31
280,027 GBP2023-03-31
Creditors
Current
272,485 GBP2024-03-31
135,780 GBP2023-03-31
Net Current Assets/Liabilities
144,124 GBP2024-03-31
144,247 GBP2023-03-31
Total Assets Less Current Liabilities
235,680 GBP2024-03-31
207,345 GBP2023-03-31
Creditors
Non-current
-30,327 GBP2024-03-31
-34,830 GBP2023-03-31
Net Assets/Liabilities
170,476 GBP2024-03-31
160,527 GBP2023-03-31
Equity
Called up share capital
17,580 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
152,896 GBP2024-03-31
160,526 GBP2023-03-31
Equity
170,476 GBP2024-03-31
160,527 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,819 GBP2024-03-31
75,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,263 GBP2024-03-31
12,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,556 GBP2024-03-31
63,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,888 GBP2024-03-31
Amounts falling due within one year, Current
165,783 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
79 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,220 GBP2024-03-31
Amounts falling due within one year, Current
54,140 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
356,187 GBP2024-03-31
Amounts falling due within one year, Current
219,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,344 GBP2024-03-31
10,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,327 GBP2024-03-31
54,571 GBP2023-03-31
Amounts owed to group undertakings
Current
134,954 GBP2024-03-31
63,131 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,421 GBP2024-03-31
5,436 GBP2023-03-31
Other Creditors
Current
3,439 GBP2024-03-31
2,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,327 GBP2024-03-31
34,830 GBP2023-03-31