82990 - Other Business Support Service Activities N.e.c.
66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
13,504 GBP2024-03-31
19,148 GBP2023-03-31
Debtors
634,963 GBP2024-03-31
433,673 GBP2023-03-31
Cash at bank and in hand
42,465 GBP2024-03-31
109,430 GBP2023-03-31
Current Assets
677,428 GBP2024-03-31
543,103 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-78,943 GBP2023-03-31
Net Current Assets/Liabilities
360,917 GBP2024-03-31
464,160 GBP2023-03-31
Total Assets Less Current Liabilities
374,421 GBP2024-03-31
483,308 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
373,321 GBP2024-03-31
482,208 GBP2023-03-31
Equity
374,421 GBP2024-03-31
483,308 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,598 GBP2024-03-31
141,319 GBP2023-03-31
Motor vehicles
44,506 GBP2024-03-31
44,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,104 GBP2024-03-31
185,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,993 GBP2024-03-31
131,369 GBP2023-03-31
Motor vehicles
37,607 GBP2024-03-31
35,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,600 GBP2024-03-31
166,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,624 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,605 GBP2024-03-31
9,950 GBP2023-03-31
Motor vehicles
6,899 GBP2024-03-31
9,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
549,843 GBP2024-03-31
365,446 GBP2023-03-31
Other Debtors
Current
1,604 GBP2024-03-31
8,536 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
83,516 GBP2024-03-31
59,691 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
634,963 GBP2024-03-31
Current, Amounts falling due within one year
433,673 GBP2023-03-31
Trade Creditors/Trade Payables
Current
285,888 GBP2024-03-31
50,654 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,843 GBP2024-03-31
16,330 GBP2023-03-31
Other Creditors
Current
9,780 GBP2024-03-31
11,959 GBP2023-03-31
Creditors
Current
316,511 GBP2024-03-31
78,943 GBP2023-03-31