82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,835 GBP2024-03-31
169,684 GBP2023-03-31
Debtors
2,045,964 GBP2024-03-31
2,074,132 GBP2023-03-31
Cash at bank and in hand
108,822 GBP2024-03-31
121,959 GBP2023-03-31
Current Assets
2,154,786 GBP2024-03-31
2,196,091 GBP2023-03-31
Creditors
Current
1,180,375 GBP2024-03-31
1,060,693 GBP2023-03-31
Net Current Assets/Liabilities
974,411 GBP2024-03-31
1,135,398 GBP2023-03-31
Total Assets Less Current Liabilities
1,016,246 GBP2024-03-31
1,305,082 GBP2023-03-31
Creditors
Non-current
-22,500 GBP2023-03-31
Net Assets/Liabilities
1,016,246 GBP2024-03-31
1,254,155 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,015,246 GBP2024-03-31
1,253,155 GBP2023-03-31
Equity
1,016,246 GBP2024-03-31
1,254,155 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,545 GBP2024-03-31
253,728 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,710 GBP2024-03-31
84,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,835 GBP2024-03-31
169,684 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,822 GBP2024-03-31
293,798 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
431,798 GBP2024-03-31
315,582 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
68,343 GBP2024-03-31
125,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
842,963 GBP2024-03-31
734,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,716 GBP2024-03-31
471 GBP2023-03-31
Amounts owed to group undertakings
Current
905,335 GBP2024-03-31
782,313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,305 GBP2024-03-31
86,903 GBP2023-03-31
Other Creditors
Current
237,019 GBP2024-03-31
181,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31