82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,802 GBP2024-03-31
6,995 GBP2023-03-31
Debtors
87,863 GBP2024-03-31
75,949 GBP2023-03-31
Cash at bank and in hand
199,680 GBP2024-03-31
172,249 GBP2023-03-31
Current Assets
287,543 GBP2024-03-31
248,198 GBP2023-03-31
Creditors
Current
125,791 GBP2024-03-31
120,542 GBP2023-03-31
Net Current Assets/Liabilities
161,752 GBP2024-03-31
127,656 GBP2023-03-31
Total Assets Less Current Liabilities
168,554 GBP2024-03-31
134,651 GBP2023-03-31
Equity
Called up share capital
61 GBP2024-03-31
61 GBP2023-03-31
Retained earnings (accumulated losses)
168,493 GBP2024-03-31
134,590 GBP2023-03-31
Equity
168,554 GBP2024-03-31
134,651 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
5,108 GBP2024-03-31
6,647 GBP2023-03-31
Motor vehicles
20,027 GBP2024-03-31
20,027 GBP2023-03-31
Computers
7,324 GBP2024-03-31
6,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,459 GBP2024-03-31
33,537 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,539 GBP2023-04-01 ~ 2024-03-31
Computers
-1,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,389 GBP2024-03-31
5,425 GBP2023-03-31
Motor vehicles
16,950 GBP2024-03-31
15,924 GBP2023-03-31
Computers
4,318 GBP2024-03-31
5,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,657 GBP2024-03-31
26,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
306 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,026 GBP2023-04-01 ~ 2024-03-31
Computers
658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,342 GBP2023-04-01 ~ 2024-03-31
Computers
-1,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
719 GBP2024-03-31
1,222 GBP2023-03-31
Motor vehicles
3,077 GBP2024-03-31
4,103 GBP2023-03-31
Computers
3,006 GBP2024-03-31
1,670 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,086 GBP2024-03-31
46,521 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,777 GBP2024-03-31
29,428 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
87,863 GBP2024-03-31
75,949 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,058 GBP2024-03-31
26,841 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,835 GBP2024-03-31
27,063 GBP2023-03-31
Other Creditors
Current
58,898 GBP2024-03-31
66,638 GBP2023-03-31