82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,010 GBP2024-03-31
38,256 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
4,975 GBP2023-03-31
Debtors
465,715 GBP2024-03-31
289,719 GBP2023-03-31
Cash at bank and in hand
204,622 GBP2024-03-31
318,910 GBP2023-03-31
Current Assets
675,837 GBP2024-03-31
613,604 GBP2023-03-31
Creditors
Current
268,500 GBP2024-03-31
175,224 GBP2023-03-31
Net Current Assets/Liabilities
407,337 GBP2024-03-31
438,380 GBP2023-03-31
Total Assets Less Current Liabilities
470,347 GBP2024-03-31
476,636 GBP2023-03-31
Net Assets/Liabilities
404,152 GBP2024-03-31
452,683 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
120 GBP2023-03-31
Share premium
-20,000 GBP2024-03-31
Capital redemption reserve
34 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
424,028 GBP2024-03-31
452,559 GBP2023-03-31
Equity
404,152 GBP2024-03-31
452,683 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,870 GBP2024-03-31
182,242 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,860 GBP2024-03-31
143,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,010 GBP2024-03-31
38,256 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
398,647 GBP2024-03-31
243,744 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
67,068 GBP2024-03-31
45,975 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
465,715 GBP2024-03-31
289,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,071 GBP2024-03-31
3,945 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,195 GBP2024-03-31
44,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,468 GBP2024-03-31
103,444 GBP2023-03-31
Other Creditors
Current
24,118 GBP2024-03-31
12,857 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,626 GBP2024-03-31
22,566 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,817 GBP2024-03-31
1,387 GBP2023-03-31