82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,778 GBP2024-03-31
40,535 GBP2023-03-31
Debtors
647,517 GBP2024-03-31
1,217,137 GBP2023-03-31
Cash at bank and in hand
717,294 GBP2024-03-31
587,202 GBP2023-03-31
Current Assets
1,364,811 GBP2024-03-31
1,804,339 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-594,269 GBP2023-03-31
Net Current Assets/Liabilities
1,177,365 GBP2024-03-31
1,210,070 GBP2023-03-31
Total Assets Less Current Liabilities
1,200,143 GBP2024-03-31
1,250,605 GBP2023-03-31
Net Assets/Liabilities
1,194,448 GBP2024-03-31
1,240,471 GBP2023-03-31
Equity
Called up share capital
588 GBP2024-03-31
588 GBP2023-03-31
Share premium
140,912 GBP2024-03-31
140,912 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,052,448 GBP2024-03-31
1,098,471 GBP2023-03-31
Equity
1,194,448 GBP2024-03-31
1,240,471 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,500 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,039 GBP2024-03-31
20,983 GBP2023-03-31
Motor vehicles
108,735 GBP2024-03-31
108,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,774 GBP2024-03-31
129,718 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-6,980 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,871 GBP2024-03-31
18,235 GBP2023-03-31
Motor vehicles
91,125 GBP2024-03-31
70,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,996 GBP2024-03-31
89,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,616 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,980 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,168 GBP2024-03-31
2,748 GBP2023-03-31
Motor vehicles
17,610 GBP2024-03-31
37,787 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
582,757 GBP2024-03-31
1,005,829 GBP2023-03-31
Other Debtors
Current
44,876 GBP2024-03-31
193,226 GBP2023-03-31
Prepayments/Accrued Income
Current
19,884 GBP2024-03-31
18,082 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
647,517 GBP2024-03-31
Current, Amounts falling due within one year
1,217,137 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,508 GBP2024-03-31
479,962 GBP2023-03-31
Corporation Tax Payable
Current
50,812 GBP2024-03-31
73,037 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,437 GBP2024-03-31
18,578 GBP2023-03-31
Other Creditors
Current
79 GBP2024-03-31
381 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,060 GBP2024-03-31
15,160 GBP2023-03-31
Equity
Called up share capital
588 GBP2024-03-31
588 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,727 GBP2024-03-31
20,306 GBP2023-03-31