82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,222 GBP2024-03-30
17,995 GBP2023-03-30
Debtors
352,110 GBP2024-03-30
420,361 GBP2023-03-30
Cash at bank and in hand
669,303 GBP2024-03-30
625,588 GBP2023-03-30
Current Assets
1,021,413 GBP2024-03-30
1,045,949 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-265,306 GBP2024-03-30
Net Current Assets/Liabilities
756,107 GBP2024-03-30
759,505 GBP2023-03-30
Total Assets Less Current Liabilities
801,329 GBP2024-03-30
777,500 GBP2023-03-30
Net Assets/Liabilities
798,942 GBP2024-03-30
773,001 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
798,842 GBP2024-03-30
772,901 GBP2023-03-30
Equity
798,942 GBP2024-03-30
773,001 GBP2023-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
88,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,000 GBP2023-03-30
Intangible Assets
Goodwill
0 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,703 GBP2024-03-30
7,703 GBP2023-03-30
Computers
24,984 GBP2024-03-30
24,984 GBP2023-03-30
Motor vehicles
57,237 GBP2024-03-30
51,513 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
89,924 GBP2024-03-30
84,200 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-31 ~ 2024-03-30
Computers
0 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-32,226 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-32,226 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,644 GBP2024-03-30
7,624 GBP2023-03-30
Computers
24,093 GBP2024-03-30
23,652 GBP2023-03-30
Motor vehicles
12,965 GBP2024-03-30
34,929 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,702 GBP2024-03-30
66,205 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2023-03-31 ~ 2024-03-30
Computers
441 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
4,527 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,988 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-31 ~ 2024-03-30
Computers
0 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-26,491 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,491 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
59 GBP2024-03-30
79 GBP2023-03-30
Computers
891 GBP2024-03-30
1,332 GBP2023-03-30
Motor vehicles
44,272 GBP2024-03-30
16,584 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
213,408 GBP2024-03-30
300,271 GBP2023-03-30
Other Debtors
Amounts falling due within one year
138,702 GBP2024-03-30
120,090 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
352,110 GBP2024-03-30
Amounts falling due within one year, Current
420,361 GBP2023-03-30
Trade Creditors/Trade Payables
Current
180,434 GBP2024-03-30
145,387 GBP2023-03-30
Corporation Tax Payable
Current
52,383 GBP2024-03-30
62,308 GBP2023-03-30
Other Taxation & Social Security Payable
Current
0 GBP2024-03-30
7,635 GBP2023-03-30
Other Creditors
Current
32,489 GBP2024-03-30
71,114 GBP2023-03-30
Creditors
Current
265,306 GBP2024-03-30
286,444 GBP2023-03-30