82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,076 GBP2024-03-30
48,846 GBP2023-03-30
Fixed Assets
39,076 GBP2024-03-30
48,846 GBP2023-03-30
Total Inventories
53,920 GBP2024-03-30
22,670 GBP2023-03-30
Debtors
173,860 GBP2024-03-30
123,025 GBP2023-03-30
Cash at bank and in hand
14,699 GBP2023-03-30
Current Assets
227,780 GBP2024-03-30
160,394 GBP2023-03-30
Creditors
-343,240 GBP2024-03-30
-283,982 GBP2023-03-30
Net Current Assets/Liabilities
-115,460 GBP2024-03-30
-123,588 GBP2023-03-30
Total Assets Less Current Liabilities
-76,384 GBP2024-03-30
-74,742 GBP2023-03-30
Creditors
Non-current
-42,835 GBP2024-03-30
-45,558 GBP2023-03-30
Net Assets/Liabilities
-119,219 GBP2024-03-30
-120,300 GBP2023-03-30
Equity
Called up share capital
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Retained earnings (accumulated losses)
-129,219 GBP2024-03-30
-130,300 GBP2023-03-30
Average Number of Employees
102023-03-31 ~ 2024-03-30
102022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,169 GBP2024-03-30
9,169 GBP2023-03-30
Motor vehicles
77,285 GBP2024-03-30
77,285 GBP2023-03-30
Furniture and fittings
29,273 GBP2024-03-30
29,273 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
115,727 GBP2024-03-30
115,727 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,075 GBP2024-03-30
5,301 GBP2023-03-30
Motor vehicles
41,303 GBP2024-03-30
32,307 GBP2023-03-30
Furniture and fittings
29,273 GBP2024-03-30
29,273 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,651 GBP2024-03-30
66,881 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
774 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
8,996 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,770 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
3,094 GBP2024-03-30
3,868 GBP2023-03-30
Motor vehicles
35,982 GBP2024-03-30
44,978 GBP2023-03-30
Value of work in progress
53,920 GBP2024-03-30
22,670 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
167,971 GBP2024-03-30
117,136 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
5,889 GBP2024-03-30
5,889 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
6,666 GBP2024-03-30
6,666 GBP2023-03-30
Trade Creditors/Trade Payables
Current
18,308 GBP2024-03-30
7,856 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
109,779 GBP2024-03-30
104,037 GBP2023-03-30
Corporation Tax Payable
Current
4,097 GBP2024-03-30
4,097 GBP2023-03-30
Other Taxation & Social Security Payable
Current
4,000 GBP2024-03-30
5,232 GBP2023-03-30
Amount of value-added tax that is payable
Current
40,238 GBP2024-03-30
95,111 GBP2023-03-30
Other Creditors
Current
124,812 GBP2024-03-30
31,214 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
21,400 GBP2024-03-30
21,400 GBP2023-03-30
Amounts owed to directors
Current
12,774 GBP2024-03-30
7,039 GBP2023-03-30
Creditors
Current
343,240 GBP2024-03-30
283,982 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
42,835 GBP2024-03-30
45,558 GBP2023-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,666 GBP2024-03-30
6,666 GBP2023-03-30
Between one and five year
42,835 GBP2024-03-30
45,558 GBP2023-03-30
Minimum gross finance lease payments owing
49,501 GBP2024-03-30
52,224 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
49,501 GBP2024-03-30
52,224 GBP2023-03-30