82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
107,966 GBP2024-03-31
122,547 GBP2023-03-31
Fixed Assets
107,966 GBP2024-03-31
122,547 GBP2023-03-31
Total Inventories
102 GBP2024-03-31
86 GBP2023-03-31
Debtors
63,735 GBP2024-03-31
56,188 GBP2023-03-31
Cash at bank and in hand
104,660 GBP2024-03-31
187,781 GBP2023-03-31
Current Assets
168,497 GBP2024-03-31
244,055 GBP2023-03-31
Net Current Assets/Liabilities
137,189 GBP2024-03-31
189,634 GBP2023-03-31
Total Assets Less Current Liabilities
245,155 GBP2024-03-31
312,181 GBP2023-03-31
Net Assets/Liabilities
224,641 GBP2024-03-31
288,897 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
224,637 GBP2024-03-31
288,893 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-39,256 GBP2023-04-01 ~ 2024-03-31
76,691 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,241 GBP2024-03-31
203,241 GBP2023-03-31
Furniture and fittings
51,181 GBP2024-03-31
51,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,422 GBP2024-03-31
254,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,803 GBP2024-03-31
85,254 GBP2023-03-31
Furniture and fittings
47,653 GBP2024-03-31
46,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,456 GBP2024-03-31
131,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,549 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
104,438 GBP2024-03-31
117,987 GBP2023-03-31
Furniture and fittings
3,528 GBP2024-03-31
4,560 GBP2023-03-31
Other types of inventories not specified separately
102 GBP2024-03-31
86 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
648 GBP2024-03-31
Prepayments/Accrued Income
Current
15,120 GBP2024-03-31
14,080 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,603 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
47,967 GBP2024-03-31
34,505 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,832 GBP2024-03-31
2,074 GBP2023-03-31
Corporation Tax Payable
Current
20,760 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,204 GBP2024-03-31
16,322 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,272 GBP2024-03-31
15,265 GBP2023-03-31