82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,461 GBP2024-03-31
5,927 GBP2023-03-31
Total Inventories
35,300 GBP2024-03-31
35,300 GBP2023-03-31
Debtors
24,291 GBP2024-03-31
17,231 GBP2023-03-31
Cash at bank and in hand
455 GBP2024-03-31
4 GBP2023-03-31
Current Assets
60,046 GBP2024-03-31
52,535 GBP2023-03-31
Creditors
Current
34,781 GBP2024-03-31
36,703 GBP2023-03-31
Net Current Assets/Liabilities
25,265 GBP2024-03-31
15,832 GBP2023-03-31
Total Assets Less Current Liabilities
29,726 GBP2024-03-31
21,759 GBP2023-03-31
Creditors
Non-current
-27,706 GBP2024-03-31
-19,246 GBP2023-03-31
Net Assets/Liabilities
905 GBP2024-03-31
1,031 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
805 GBP2024-03-31
931 GBP2023-03-31
Equity
905 GBP2024-03-31
1,031 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,151 GBP2023-03-31
Computers
16,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,309 GBP2024-03-31
2,631 GBP2023-03-31
Computers
15,722 GBP2024-03-31
14,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,031 GBP2024-03-31
17,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
678 GBP2023-04-01 ~ 2024-03-31
Computers
788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,842 GBP2024-03-31
4,520 GBP2023-03-31
Computers
619 GBP2024-03-31
1,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,981 GBP2024-03-31
1,264 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,310 GBP2024-03-31
15,967 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,291 GBP2024-03-31
17,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,255 GBP2024-03-31
20,564 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,654 GBP2024-03-31
14,457 GBP2023-03-31
Other Creditors
Current
1,872 GBP2024-03-31
1,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,706 GBP2024-03-31
19,246 GBP2023-03-31