82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,626 GBP2024-03-31
25,393 GBP2023-03-31
Debtors
279,085 GBP2024-03-31
216,289 GBP2023-03-31
Cash at bank and in hand
267,199 GBP2024-03-31
336,979 GBP2023-03-31
Current Assets
546,284 GBP2024-03-31
553,268 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-557,401 GBP2024-03-31
-572,152 GBP2023-03-31
Net Current Assets/Liabilities
-11,117 GBP2024-03-31
-18,884 GBP2023-03-31
Total Assets Less Current Liabilities
6,509 GBP2024-03-31
6,509 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,509 GBP2024-03-31
1,509 GBP2023-03-31
Equity
6,509 GBP2024-03-31
6,509 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
67,130 GBP2024-03-31
57,754 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,504 GBP2024-03-31
32,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
17,626 GBP2024-03-31
25,393 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
230,043 GBP2024-03-31
135,946 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,042 GBP2024-03-31
80,343 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
279,085 GBP2024-03-31
216,289 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,998 GBP2024-03-31
19,823 GBP2023-03-31
Amounts owed to group undertakings
Current
363,653 GBP2024-03-31
410,818 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,884 GBP2024-03-31
56,334 GBP2023-03-31
Other Creditors
Current
89,866 GBP2024-03-31
85,177 GBP2023-03-31
Creditors
Current
557,401 GBP2024-03-31
572,152 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,400 GBP2024-03-31
4,572 GBP2023-03-31