82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,237 GBP2024-03-31
19,365 GBP2023-03-31
Fixed Assets
22,237 GBP2024-03-31
19,365 GBP2023-03-31
Debtors
1,686,469 GBP2024-03-31
1,243,241 GBP2023-03-31
Cash at bank and in hand
111,608 GBP2024-03-31
173,037 GBP2023-03-31
Current Assets
1,798,077 GBP2024-03-31
1,416,278 GBP2023-03-31
Creditors
-764,039 GBP2024-03-31
-765,118 GBP2023-03-31
Net Current Assets/Liabilities
1,034,038 GBP2024-03-31
651,160 GBP2023-03-31
Total Assets Less Current Liabilities
1,056,275 GBP2024-03-31
670,525 GBP2023-03-31
Creditors
Non-current
-63,333 GBP2024-03-31
-126,171 GBP2023-03-31
Net Assets/Liabilities
992,942 GBP2024-03-31
544,354 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
992,941 GBP2024-03-31
544,353 GBP2023-03-31
Average Number of Employees
1402023-04-01 ~ 2024-03-31
1602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,846 GBP2024-03-31
32,638 GBP2023-03-31
Furniture and fittings
43,250 GBP2024-03-31
43,250 GBP2023-03-31
Computers
131,710 GBP2024-03-31
131,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,806 GBP2024-03-31
207,598 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,512 GBP2024-03-31
23,810 GBP2023-03-31
Furniture and fittings
41,997 GBP2024-03-31
41,579 GBP2023-03-31
Computers
125,060 GBP2024-03-31
122,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,569 GBP2024-03-31
188,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,778 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
418 GBP2023-04-01 ~ 2024-03-31
Computers
2,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
14,334 GBP2024-03-31
8,828 GBP2023-03-31
Furniture and fittings
1,253 GBP2024-03-31
1,671 GBP2023-03-31
Computers
6,650 GBP2024-03-31
8,866 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,123,004 GBP2024-03-31
702,811 GBP2023-03-31
Prepayments/Accrued Income
Current
13,658 GBP2023-03-31
Other Debtors
Current
34,545 GBP2024-03-31
163,204 GBP2023-03-31
Amounts owed by directors
Current
179,406 GBP2024-03-31
196,358 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,206 GBP2024-03-31
60,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,870 GBP2024-03-31
71,215 GBP2023-03-31
Corporation Tax Payable
Current
147,274 GBP2024-03-31
115,013 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,883 GBP2024-03-31
75,852 GBP2023-03-31
Other Creditors
Current
4,654 GBP2024-03-31
9,984 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
394,152 GBP2024-03-31
428,641 GBP2023-03-31
Creditors
Current
764,039 GBP2024-03-31
765,118 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,333 GBP2024-03-31
126,171 GBP2023-03-31