82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,680 GBP2024-06-30
466 GBP2023-03-31
Total Inventories
82,205 GBP2024-06-30
135,205 GBP2023-03-31
Debtors
938,684 GBP2024-06-30
1,039,124 GBP2023-03-31
Cash at bank and in hand
134,013 GBP2024-06-30
43,685 GBP2023-03-31
Current Assets
1,154,902 GBP2024-06-30
1,218,014 GBP2023-03-31
Net Current Assets/Liabilities
938,799 GBP2024-06-30
946,759 GBP2023-03-31
Total Assets Less Current Liabilities
958,479 GBP2024-06-30
947,225 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,667 GBP2024-06-30
-18,667 GBP2023-03-31
Net Assets/Liabilities
949,259 GBP2024-06-30
928,469 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
949,257 GBP2024-06-30
928,467 GBP2023-03-31
Equity
949,259 GBP2024-06-30
928,469 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-06-30
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,755 GBP2024-06-30
3,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,255 GBP2024-06-30
3,274 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,500 GBP2023-04-01 ~ 2024-06-30
Vehicles
-18,400 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-22,900 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
19,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,700 GBP2024-06-30
2,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,575 GBP2024-06-30
2,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
892 GBP2023-04-01 ~ 2024-06-30
Vehicles
4,875 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,767 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,875 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
5,055 GBP2024-06-30
466 GBP2023-03-31
Vehicles
14,625 GBP2024-06-30
Trade Debtors/Trade Receivables
87,847 GBP2024-06-30
174,542 GBP2023-03-31
Amounts owed by group undertakings and participating interests
795,855 GBP2024-06-30
795,855 GBP2023-03-31
Other Debtors
54,982 GBP2024-06-30
68,727 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2024-06-30
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,589 GBP2024-06-30
123,502 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,854 GBP2024-06-30
37,347 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,215 GBP2024-06-30
72,575 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,445 GBP2024-06-30
29,831 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,667 GBP2024-06-30
18,667 GBP2023-03-31