82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,671 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
30,599 GBP2024-03-31
29,338 GBP2023-03-31
Cash at bank and in hand
9,915 GBP2024-03-31
55,682 GBP2023-03-31
Current Assets
40,514 GBP2024-03-31
85,020 GBP2023-03-31
Net Current Assets/Liabilities
-68,701 GBP2024-03-31
-74,658 GBP2023-03-31
Net Assets/Liabilities
-66,030 GBP2024-03-31
-71,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,515 GBP2024-03-31
3,000 GBP2023-03-31
Computers
515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-04-01 ~ 2024-03-31
Computers
94 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2024-03-31
Computers
94 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,250 GBP2024-03-31
3,000 GBP2023-03-31
Computers
421 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,088 GBP2024-03-31
23,385 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,120 GBP2023-03-31
Other Debtors
Amounts falling due within one year
-482 GBP2024-03-31
-482 GBP2023-03-31
Debtors
Amounts falling due within one year
30,599 GBP2024-03-31
29,338 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-751 GBP2024-03-31
3,516 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,789 GBP2024-03-31
26,539 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
95,538 GBP2024-03-31
92,103 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-29,661 GBP2024-03-31
36,220 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-06-06 ~ 2023-03-31