82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,046 GBP2024-03-31
104,064 GBP2023-03-31
Debtors
193,386 GBP2024-03-31
170,444 GBP2023-03-31
Cash at bank and in hand
2,640 GBP2024-03-31
13,878 GBP2023-03-31
Current Assets
196,026 GBP2024-03-31
184,322 GBP2023-03-31
Creditors
Current
112,897 GBP2024-03-31
107,034 GBP2023-03-31
Net Current Assets/Liabilities
83,129 GBP2024-03-31
77,288 GBP2023-03-31
Total Assets Less Current Liabilities
152,175 GBP2024-03-31
181,352 GBP2023-03-31
Creditors
Non-current
-14,234 GBP2024-03-31
-23,533 GBP2023-03-31
Net Assets/Liabilities
125,303 GBP2024-03-31
142,729 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
125,203 GBP2024-03-31
142,629 GBP2023-03-31
Equity
125,303 GBP2024-03-31
142,729 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,933 GBP2024-03-31
172,832 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,887 GBP2024-03-31
68,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,046 GBP2024-03-31
104,064 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,949 GBP2024-03-31
37,104 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,535 GBP2024-03-31
41,968 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
193,386 GBP2024-03-31
170,444 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,738 GBP2024-03-31
9,532 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,774 GBP2024-03-31
3,363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,468 GBP2024-03-31
12,736 GBP2023-03-31
Other Creditors
Current
74,917 GBP2024-03-31
81,403 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,234 GBP2024-03-31
23,533 GBP2023-03-31