82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
233,369 GBP2024-03-31
230,184 GBP2023-03-31
Debtors
294,155 GBP2024-03-31
294,558 GBP2023-03-31
Cash at bank and in hand
610,383 GBP2024-03-31
534,176 GBP2023-03-31
Current Assets
904,538 GBP2024-03-31
828,734 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-250,765 GBP2024-03-31
-226,867 GBP2023-03-31
Net Current Assets/Liabilities
653,773 GBP2024-03-31
601,867 GBP2023-03-31
Total Assets Less Current Liabilities
887,142 GBP2024-03-31
832,051 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,160 GBP2024-03-31
-17,354 GBP2023-03-31
Net Assets/Liabilities
873,982 GBP2024-03-31
814,697 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
853,982 GBP2024-03-31
794,697 GBP2023-03-31
Equity
873,982 GBP2024-03-31
814,697 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
43,717 GBP2024-03-31
33,966 GBP2023-03-31
Motor vehicles
851,636 GBP2024-03-31
792,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
895,353 GBP2024-03-31
826,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,325 GBP2024-03-31
18,723 GBP2023-03-31
Motor vehicles
637,659 GBP2024-03-31
577,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,984 GBP2024-03-31
596,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,602 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
60,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
19,392 GBP2024-03-31
15,243 GBP2023-03-31
Motor vehicles
213,977 GBP2024-03-31
214,941 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
289,155 GBP2024-03-31
294,558 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
294,155 GBP2024-03-31
294,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,921 GBP2024-03-31
57,731 GBP2023-03-31
Corporation Tax Payable
Current
70,409 GBP2024-03-31
47,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,504 GBP2024-03-31
97,520 GBP2023-03-31
Other Creditors
Current
24,931 GBP2024-03-31
23,967 GBP2023-03-31
Creditors
Current
250,765 GBP2024-03-31
226,867 GBP2023-03-31
Other Creditors
Non-current
13,160 GBP2024-03-31
17,354 GBP2023-03-31