82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,100 GBP2024-03-31
3,900 GBP2023-03-31
Property, Plant & Equipment
85,202 GBP2024-03-31
89,691 GBP2023-03-31
Fixed Assets
87,302 GBP2024-03-31
93,591 GBP2023-03-31
Debtors
398,090 GBP2024-03-31
372,281 GBP2023-03-31
Cash at bank and in hand
395,587 GBP2024-03-31
418,863 GBP2023-03-31
Current Assets
793,677 GBP2024-03-31
791,144 GBP2023-03-31
Net Current Assets/Liabilities
687,573 GBP2024-03-31
629,660 GBP2023-03-31
Total Assets Less Current Liabilities
774,875 GBP2024-03-31
723,251 GBP2023-03-31
Net Assets/Liabilities
774,875 GBP2024-03-31
723,251 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
774,775 GBP2024-03-31
723,151 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets
Other
2,100 GBP2024-03-31
3,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,033 GBP2024-03-31
15,033 GBP2023-03-31
Motor vehicles
88,628 GBP2024-03-31
88,628 GBP2023-03-31
Furniture and fittings
3,773 GBP2024-03-31
3,773 GBP2023-03-31
Computers
71,553 GBP2024-03-31
64,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,987 GBP2024-03-31
171,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,811 GBP2024-03-31
13,403 GBP2023-03-31
Motor vehicles
23,982 GBP2024-03-31
15,119 GBP2023-03-31
Furniture and fittings
3,132 GBP2024-03-31
2,919 GBP2023-03-31
Computers
52,860 GBP2024-03-31
50,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,785 GBP2024-03-31
82,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,863 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
213 GBP2023-04-01 ~ 2024-03-31
Computers
2,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,222 GBP2024-03-31
1,630 GBP2023-03-31
Motor vehicles
64,646 GBP2024-03-31
73,509 GBP2023-03-31
Furniture and fittings
641 GBP2024-03-31
854 GBP2023-03-31
Computers
18,693 GBP2024-03-31
13,698 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
286,399 GBP2024-03-31
210,745 GBP2023-03-31
Prepayments/Accrued Income
Current
10,419 GBP2024-03-31
1,140 GBP2023-03-31
Other Debtors
Current
24 GBP2024-03-31
Amounts owed by directors
Current
16,463 GBP2024-03-31
Debtors
Current
313,305 GBP2024-03-31
211,885 GBP2023-03-31
Non-current
84,785 GBP2024-03-31
160,396 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,274 GBP2024-03-31
7,944 GBP2023-03-31
Corporation Tax Payable
Current
57,090 GBP2024-03-31
77,678 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,124 GBP2024-03-31
14,149 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,647 GBP2024-03-31
36,409 GBP2023-03-31
Other Creditors
Current
6,205 GBP2024-03-31
4,196 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,764 GBP2024-03-31
7,903 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,205 GBP2023-03-31