82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
202,583 GBP2024-03-31
186,741 GBP2023-03-31
Debtors
393,253 GBP2024-03-31
319,522 GBP2023-03-31
Cash at bank and in hand
249,604 GBP2024-03-31
301,487 GBP2023-03-31
Current Assets
642,857 GBP2024-03-31
621,009 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-299,790 GBP2024-03-31
-213,373 GBP2023-03-31
Net Current Assets/Liabilities
343,067 GBP2024-03-31
407,636 GBP2023-03-31
Total Assets Less Current Liabilities
545,650 GBP2024-03-31
594,377 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-131,962 GBP2024-03-31
-172,055 GBP2023-03-31
Net Assets/Liabilities
370,267 GBP2024-03-31
377,018 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
370,167 GBP2024-03-31
376,918 GBP2023-03-31
Equity
370,267 GBP2024-03-31
377,018 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,112 GBP2024-03-31
97,377 GBP2023-03-31
Other
180,222 GBP2024-03-31
165,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
297,334 GBP2024-03-31
262,397 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-125,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-125,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,015 GBP2024-03-31
38,461 GBP2023-03-31
Other
36,736 GBP2024-03-31
37,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,751 GBP2024-03-31
75,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,554 GBP2023-04-01 ~ 2024-03-31
Other
32,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-32,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
59,097 GBP2024-03-31
58,916 GBP2023-03-31
Other
143,486 GBP2024-03-31
127,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,635 GBP2024-03-31
73,017 GBP2023-03-31
Amounts Owed By Related Parties
299,156 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,462 GBP2024-03-31
246,505 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
393,253 GBP2024-03-31
319,522 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,560 GBP2024-03-31
25,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
214,957 GBP2024-03-31
118,968 GBP2023-03-31
Other Creditors
Current
65,273 GBP2024-03-31
69,326 GBP2023-03-31
Creditors
Current
299,790 GBP2024-03-31
213,373 GBP2023-03-31
Other Creditors
Non-current
131,962 GBP2024-03-31
172,055 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,534 GBP2024-03-31
144,900 GBP2023-03-31