82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,974 GBP2024-03-31
60,835 GBP2023-03-31
Debtors
808 GBP2024-03-31
2,122 GBP2023-03-31
Cash at bank and in hand
687,019 GBP2024-03-31
672,126 GBP2023-03-31
Current Assets
687,827 GBP2024-03-31
674,248 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-144,433 GBP2024-03-31
-257,303 GBP2023-03-31
Net Current Assets/Liabilities
543,394 GBP2024-03-31
416,945 GBP2023-03-31
Total Assets Less Current Liabilities
624,368 GBP2024-03-31
477,780 GBP2023-03-31
Net Assets/Liabilities
615,371 GBP2024-03-31
466,221 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
615,270 GBP2024-03-31
466,120 GBP2023-03-31
Equity
615,371 GBP2024-03-31
466,221 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,048 GBP2024-03-31
16,431 GBP2023-03-31
Computers
54,573 GBP2024-03-31
49,046 GBP2023-03-31
Motor vehicles
103,189 GBP2024-03-31
62,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,810 GBP2024-03-31
127,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,651 GBP2024-03-31
13,850 GBP2023-03-31
Computers
41,726 GBP2024-03-31
37,434 GBP2023-03-31
Motor vehicles
37,459 GBP2024-03-31
15,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,836 GBP2024-03-31
66,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
801 GBP2023-04-01 ~ 2024-03-31
Computers
4,292 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,397 GBP2024-03-31
2,581 GBP2023-03-31
Computers
12,847 GBP2024-03-31
11,612 GBP2023-03-31
Motor vehicles
65,730 GBP2024-03-31
46,642 GBP2023-03-31
Other Debtors
Amounts falling due within one year
808 GBP2024-03-31
2,122 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,083 GBP2024-03-31
244,240 GBP2023-03-31
Other Creditors
Current
7,350 GBP2024-03-31
13,063 GBP2023-03-31
Creditors
Current
144,433 GBP2024-03-31
257,303 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31