82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,173 GBP2024-03-31
3,239 GBP2023-03-31
Total Inventories
1,389 GBP2024-03-31
2,358 GBP2023-03-31
Debtors
14,821 GBP2024-03-31
9,079 GBP2023-03-31
Cash at bank and in hand
13,129 GBP2024-03-31
21,427 GBP2023-03-31
Current Assets
29,339 GBP2024-03-31
32,864 GBP2023-03-31
Creditors
Current
37,283 GBP2024-03-31
29,356 GBP2023-03-31
Net Current Assets/Liabilities
-7,944 GBP2024-03-31
3,508 GBP2023-03-31
Total Assets Less Current Liabilities
-3,771 GBP2024-03-31
6,747 GBP2023-03-31
Net Assets/Liabilities
-3,771 GBP2024-03-31
6,132 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,871 GBP2024-03-31
6,032 GBP2023-03-31
Equity
-3,771 GBP2024-03-31
6,132 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-02-11 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,254 GBP2024-03-31
611 GBP2023-03-31
Furniture and fittings
3,388 GBP2024-03-31
3,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,642 GBP2024-03-31
3,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548 GBP2024-03-31
122 GBP2023-03-31
Furniture and fittings
921 GBP2024-03-31
485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,469 GBP2024-03-31
607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,706 GBP2024-03-31
489 GBP2023-03-31
Furniture and fittings
2,467 GBP2024-03-31
2,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,050 GBP2024-03-31
2,449 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,376 GBP2024-03-31
6,630 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,395 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,821 GBP2024-03-31
9,079 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,430 GBP2024-03-31
3,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,908 GBP2024-03-31
23,363 GBP2023-03-31
Other Creditors
Current
945 GBP2024-03-31
2,150 GBP2023-03-31