82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,325 GBP2024-03-31
31,983 GBP2023-03-31
Fixed Assets
29,325 GBP2024-03-31
31,983 GBP2023-03-31
Debtors
457,601 GBP2024-03-31
450,034 GBP2023-03-31
Cash at bank and in hand
192,161 GBP2024-03-31
89,233 GBP2023-03-31
Current Assets
649,762 GBP2024-03-31
539,267 GBP2023-03-31
Creditors
-537,740 GBP2024-03-31
-437,574 GBP2023-03-31
Net Current Assets/Liabilities
112,022 GBP2024-03-31
101,693 GBP2023-03-31
Total Assets Less Current Liabilities
141,347 GBP2024-03-31
133,676 GBP2023-03-31
Net Assets/Liabilities
107,849 GBP2024-03-31
104,085 GBP2023-03-31
Equity
Called up share capital
113 GBP2024-03-31
113 GBP2023-03-31
Share premium
99,967 GBP2024-03-31
99,967 GBP2023-03-31
Retained earnings (accumulated losses)
7,769 GBP2024-03-31
4,005 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,995 GBP2024-03-31
35,995 GBP2023-03-31
Furniture and fittings
33,648 GBP2024-03-31
39,421 GBP2023-03-31
Computers
9,708 GBP2024-03-31
10,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,351 GBP2024-03-31
85,453 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,013 GBP2023-04-01 ~ 2024-03-31
Computers
-329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,013 GBP2024-03-31
10,686 GBP2023-03-31
Furniture and fittings
23,362 GBP2024-03-31
33,504 GBP2023-03-31
Computers
9,651 GBP2024-03-31
9,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,026 GBP2024-03-31
53,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,327 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,603 GBP2023-04-01 ~ 2024-03-31
Computers
700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,745 GBP2023-04-01 ~ 2024-03-31
Computers
-329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,982 GBP2024-03-31
25,309 GBP2023-03-31
Furniture and fittings
10,286 GBP2024-03-31
5,917 GBP2023-03-31
Computers
57 GBP2024-03-31
757 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
429,773 GBP2024-03-31
414,044 GBP2023-03-31
Prepayments/Accrued Income
Current
8,211 GBP2024-03-31
28,478 GBP2023-03-31
Other Debtors
Current
19,617 GBP2024-03-31
6,442 GBP2023-03-31
Amounts owed by directors
Current
1,070 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,109 GBP2024-03-31
7,109 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,669 GBP2024-03-31
95,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,180 GBP2024-03-31
11,245 GBP2023-03-31
Corporation Tax Payable
Current
41,397 GBP2024-03-31
21,914 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,506 GBP2024-03-31
70,923 GBP2023-03-31
Other Creditors
Current
9,695 GBP2024-03-31
4,037 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
240,184 GBP2024-03-31
227,000 GBP2023-03-31
Creditors
Current
537,740 GBP2024-03-31
437,574 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,843 GBP2024-03-31
26,951 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,109 GBP2024-03-31
7,109 GBP2023-03-31
Between one and five year
19,843 GBP2024-03-31
26,951 GBP2023-03-31
Minimum gross finance lease payments owing
26,952 GBP2024-03-31
34,060 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
26,952 GBP2024-03-31
34,060 GBP2023-03-31