82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
713,657 GBP2024-03-31
701,799 GBP2023-03-31
Total Inventories
129,318 GBP2024-03-31
966,000 GBP2023-03-31
Debtors
83,574 GBP2024-03-31
676,505 GBP2023-03-31
Cash at bank and in hand
100,366 GBP2024-03-31
541,644 GBP2023-03-31
Current Assets
313,258 GBP2024-03-31
2,184,149 GBP2023-03-31
Creditors
Current
654,788 GBP2024-03-31
1,906,596 GBP2023-03-31
Net Current Assets/Liabilities
-341,530 GBP2024-03-31
277,553 GBP2023-03-31
Total Assets Less Current Liabilities
372,127 GBP2024-03-31
979,352 GBP2023-03-31
Net Assets/Liabilities
254,206 GBP2024-03-31
892,966 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
253,956 GBP2024-03-31
892,716 GBP2023-03-31
Equity
254,206 GBP2024-03-31
892,966 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,039,390 GBP2024-03-31
966,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,733 GBP2024-03-31
264,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
713,657 GBP2024-03-31
701,799 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,201 GBP2024-03-31
626,325 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,373 GBP2024-03-31
50,180 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
83,574 GBP2024-03-31
676,505 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,117 GBP2024-03-31
61,169 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,153 GBP2024-03-31
337,676 GBP2023-03-31
Other Creditors
Current
459,518 GBP2024-03-31
1,507,751 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
410,085 GBP2023-04-01 ~ 2024-03-31