82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,253 GBP2024-03-31
3,917 GBP2023-03-31
Debtors
13,356 GBP2024-03-31
8,315 GBP2023-03-31
Cash at bank and in hand
240,556 GBP2024-03-31
67,851 GBP2023-03-31
Current Assets
253,912 GBP2024-03-31
76,166 GBP2023-03-31
Creditors
Current
125,324 GBP2024-03-31
57,024 GBP2023-03-31
Net Current Assets/Liabilities
128,588 GBP2024-03-31
19,142 GBP2023-03-31
Total Assets Less Current Liabilities
147,841 GBP2024-03-31
23,059 GBP2023-03-31
Creditors
Non-current
-6,409 GBP2024-03-31
Net Assets/Liabilities
136,859 GBP2024-03-31
22,276 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
135,859 GBP2024-03-31
22,176 GBP2023-03-31
Equity
136,859 GBP2024-03-31
22,276 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
12022-03-28 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,063 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,810 GBP2024-03-31
83 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,253 GBP2024-03-31
3,917 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,187 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,133 GBP2024-03-31
7,125 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,223 GBP2024-03-31
1,190 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,356 GBP2024-03-31
8,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,942 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,673 GBP2024-03-31
4,467 GBP2023-03-31
Other Creditors
Current
48,689 GBP2024-03-31
52,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,409 GBP2024-03-31