82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,955 GBP2024-03-31
61,275 GBP2023-03-31
Fixed Assets
45,955 GBP2024-03-31
61,275 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
97,883 GBP2024-03-31
92,799 GBP2023-03-31
Cash at bank and in hand
22,656 GBP2024-03-31
14,415 GBP2023-03-31
Current Assets
123,539 GBP2024-03-31
110,214 GBP2023-03-31
Creditors
-17,481 GBP2024-03-31
-19,409 GBP2023-03-31
Net Current Assets/Liabilities
106,058 GBP2024-03-31
90,805 GBP2023-03-31
Total Assets Less Current Liabilities
152,013 GBP2024-03-31
152,080 GBP2023-03-31
Net Assets/Liabilities
146,180 GBP2024-03-31
140,623 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
146,179 GBP2024-03-31
140,622 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,417 GBP2024-03-31
1,417 GBP2023-03-31
Motor vehicles
13,990 GBP2024-03-31
13,990 GBP2023-03-31
Furniture and fittings
80,372 GBP2024-03-31
80,372 GBP2023-03-31
Computers
1,953 GBP2024-03-31
1,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,732 GBP2024-03-31
97,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,006 GBP2024-03-31
868 GBP2023-03-31
Motor vehicles
12,023 GBP2024-03-31
11,367 GBP2023-03-31
Furniture and fittings
36,795 GBP2024-03-31
22,269 GBP2023-03-31
Computers
1,953 GBP2024-03-31
1,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,777 GBP2024-03-31
36,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
656 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
411 GBP2024-03-31
549 GBP2023-03-31
Motor vehicles
1,967 GBP2024-03-31
2,623 GBP2023-03-31
Furniture and fittings
43,577 GBP2024-03-31
58,103 GBP2023-03-31
Raw Materials
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
17,382 GBP2024-03-31
20,878 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,661 GBP2024-03-31
2,506 GBP2023-03-31
Amounts owed by directors
Current
77,840 GBP2024-03-31
69,415 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
624 GBP2024-03-31
1,646 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,313 GBP2024-03-31
1,189 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Current
8,014 GBP2024-03-31
10,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
544 GBP2024-03-31
656 GBP2023-03-31
Other Creditors
Current
478 GBP2024-03-31
Creditors
Current
17,481 GBP2024-03-31
19,409 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
624 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-03-31
10,833 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
624 GBP2024-03-31
1,646 GBP2023-03-31
Between one and five year
624 GBP2023-03-31
Minimum gross finance lease payments owing
624 GBP2024-03-31
2,270 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
624 GBP2024-03-31
2,270 GBP2023-03-31