82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,681 GBP2024-12-31
3,409 GBP2024-03-31
Debtors
287,128 GBP2024-12-31
209,722 GBP2024-03-31
Cash at bank and in hand
245,366 GBP2024-12-31
272,612 GBP2024-03-31
Current Assets
532,494 GBP2024-12-31
482,334 GBP2024-03-31
Creditors
Current
255,537 GBP2024-12-31
179,775 GBP2024-03-31
Net Current Assets/Liabilities
276,957 GBP2024-12-31
302,559 GBP2024-03-31
Total Assets Less Current Liabilities
279,638 GBP2024-12-31
305,968 GBP2024-03-31
Creditors
Non-current
8,666 GBP2024-12-31
25,333 GBP2024-03-31
Net Assets/Liabilities
270,972 GBP2024-12-31
280,635 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
270,970 GBP2024-12-31
280,633 GBP2024-03-31
Equity
270,972 GBP2024-12-31
280,635 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2024-12-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,374 GBP2024-03-31
Furniture and fittings
1,064 GBP2024-03-31
Motor vehicles
6,216 GBP2024-03-31
Computers
5,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,825 GBP2024-12-31
1,727 GBP2024-03-31
Furniture and fittings
555 GBP2024-12-31
466 GBP2024-03-31
Motor vehicles
5,110 GBP2024-12-31
4,741 GBP2024-03-31
Computers
4,651 GBP2024-12-31
4,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,141 GBP2024-12-31
11,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
89 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
369 GBP2024-04-01 ~ 2024-12-31
Computers
172 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
728 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
549 GBP2024-12-31
647 GBP2024-03-31
Furniture and fittings
509 GBP2024-12-31
598 GBP2024-03-31
Motor vehicles
1,106 GBP2024-12-31
1,475 GBP2024-03-31
Computers
517 GBP2024-12-31
689 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,447 GBP2024-12-31
Amounts falling due within one year, Current
45,831 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
181,681 GBP2024-12-31
Amounts falling due within one year, Current
163,891 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
287,128 GBP2024-12-31
Amounts falling due within one year, Current
209,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,191 GBP2024-12-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,762 GBP2024-12-31
9,492 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,957 GBP2024-12-31
30,297 GBP2024-03-31
Other Creditors
Current
182,627 GBP2024-12-31
119,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,666 GBP2024-12-31
25,333 GBP2024-03-31