82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,409 GBP2024-03-31
4,445 GBP2023-03-31
Debtors
209,722 GBP2024-03-31
137,297 GBP2023-03-31
Cash at bank and in hand
272,612 GBP2024-03-31
301,695 GBP2023-03-31
Current Assets
482,334 GBP2024-03-31
438,992 GBP2023-03-31
Creditors
Current
179,775 GBP2024-03-31
104,922 GBP2023-03-31
Net Current Assets/Liabilities
302,559 GBP2024-03-31
334,070 GBP2023-03-31
Total Assets Less Current Liabilities
305,968 GBP2024-03-31
338,515 GBP2023-03-31
Creditors
Non-current
25,333 GBP2024-03-31
46,667 GBP2023-03-31
Net Assets/Liabilities
280,635 GBP2024-03-31
291,848 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
280,633 GBP2024-03-31
291,846 GBP2023-03-31
Equity
280,635 GBP2024-03-31
291,848 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,374 GBP2023-03-31
Furniture and fittings
1,064 GBP2023-03-31
Motor vehicles
6,216 GBP2023-03-31
Computers
5,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,727 GBP2024-03-31
1,613 GBP2023-03-31
Furniture and fittings
466 GBP2024-03-31
266 GBP2023-03-31
Motor vehicles
4,741 GBP2024-03-31
4,249 GBP2023-03-31
Computers
4,479 GBP2024-03-31
4,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,413 GBP2024-03-31
10,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
492 GBP2023-04-01 ~ 2024-03-31
Computers
230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
647 GBP2024-03-31
761 GBP2023-03-31
Furniture and fittings
598 GBP2024-03-31
798 GBP2023-03-31
Motor vehicles
1,475 GBP2024-03-31
1,967 GBP2023-03-31
Computers
689 GBP2024-03-31
919 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,831 GBP2024-03-31
Amounts falling due within one year, Current
6,120 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
163,891 GBP2024-03-31
Amounts falling due within one year, Current
131,177 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
209,722 GBP2024-03-31
Amounts falling due within one year, Current
137,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,492 GBP2024-03-31
30,426 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,297 GBP2024-03-31
24,221 GBP2023-03-31
Other Creditors
Current
119,986 GBP2024-03-31
30,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,333 GBP2024-03-31
46,667 GBP2023-03-31