82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
333 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Fixed Assets
7,333 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
27,879 GBP2024-03-31
17,644 GBP2023-03-31
Cash at bank and in hand
22,145 GBP2024-03-31
36,843 GBP2023-03-31
Current Assets
50,024 GBP2024-03-31
54,487 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,451 GBP2024-03-31
-13,131 GBP2023-03-31
Net Current Assets/Liabilities
35,573 GBP2024-03-31
41,356 GBP2023-03-31
Total Assets Less Current Liabilities
42,906 GBP2024-03-31
48,356 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,063 GBP2024-03-31
-12,565 GBP2023-03-31
Net Assets/Liabilities
35,843 GBP2024-03-31
35,791 GBP2023-03-31
Equity
Called up share capital
67,000 GBP2024-03-31
67,000 GBP2023-03-31
Retained earnings (accumulated losses)
-31,157 GBP2024-03-31
-31,209 GBP2023-03-31
Equity
35,843 GBP2024-03-31
35,791 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,882 GBP2024-03-31
8,041 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,549 GBP2024-03-31
8,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
333 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,140 GBP2024-03-31
16,105 GBP2023-03-31
Other Debtors
Current
8,158 GBP2024-03-31
1,101 GBP2023-03-31
Prepayments/Accrued Income
Current
6,581 GBP2024-03-31
438 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,879 GBP2024-03-31
17,644 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,499 GBP2024-03-31
5,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,020 GBP2024-03-31
2,057 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,185 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
22 GBP2024-03-31
2,761 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,725 GBP2024-03-31
2,950 GBP2023-03-31
Creditors
Current
14,451 GBP2024-03-31
13,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,063 GBP2024-03-31
12,565 GBP2023-03-31