82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
123 GBP2024-03-31
1,142 GBP2023-03-31
Total Inventories
2,305 GBP2024-03-31
2,475 GBP2023-03-31
Debtors
2,205 GBP2024-03-31
3,226 GBP2023-03-31
Cash at bank and in hand
1,116 GBP2024-03-31
2,269 GBP2023-03-31
Current Assets
5,626 GBP2024-03-31
7,970 GBP2023-03-31
Net Current Assets/Liabilities
332 GBP2024-03-31
1,491 GBP2023-03-31
Total Assets Less Current Liabilities
455 GBP2024-03-31
2,633 GBP2023-03-31
Creditors
Non-current
-1,995 GBP2024-03-31
-3,627 GBP2023-03-31
Net Assets/Liabilities
-1,540 GBP2024-03-31
-1,211 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,541 GBP2024-03-31
-1,212 GBP2023-03-31
Equity
-1,540 GBP2024-03-31
-1,211 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,069 GBP2024-03-31
5,654 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,946 GBP2024-03-31
4,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
123 GBP2024-03-31
1,142 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,110 GBP2024-03-31
450 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,095 GBP2024-03-31
2,776 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,205 GBP2024-03-31
3,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,593 GBP2024-03-31
1,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,306 GBP2024-03-31
2,412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
628 GBP2024-03-31
1,394 GBP2023-03-31
Other Creditors
Current
1,767 GBP2024-03-31
1,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,995 GBP2024-03-31
3,627 GBP2023-03-31
Bank Borrowings
Secured
3,588 GBP2024-03-31
5,180 GBP2023-03-31