82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,110 GBP2024-03-31
23,774 GBP2023-03-31
Total Inventories
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Debtors
574,732 GBP2024-03-31
436,485 GBP2023-03-31
Cash at bank and in hand
720,076 GBP2024-03-31
585,180 GBP2023-03-31
Current Assets
1,305,808 GBP2024-03-31
1,032,665 GBP2023-03-31
Creditors
Amounts falling due within one year
306,391 GBP2024-03-31
236,374 GBP2023-03-31
Net Current Assets/Liabilities
999,417 GBP2024-03-31
796,291 GBP2023-03-31
Total Assets Less Current Liabilities
1,010,527 GBP2024-03-31
820,065 GBP2023-03-31
Net Assets/Liabilities
1,007,749 GBP2024-03-31
815,548 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,007,649 GBP2024-03-31
815,448 GBP2023-03-31
Equity
1,007,749 GBP2024-03-31
815,548 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,391 GBP2024-03-31
181,810 GBP2023-03-31
Motor vehicles
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,853 GBP2024-03-31
204,367 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,959 GBP2024-03-31
164,035 GBP2023-03-31
Motor vehicles
13,001 GBP2024-03-31
11,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,743 GBP2024-03-31
180,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,477 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,432 GBP2024-03-31
17,775 GBP2023-03-31
Motor vehicles
4,499 GBP2024-03-31
5,999 GBP2023-03-31
Trade Debtors/Trade Receivables
399,666 GBP2024-03-31
198,518 GBP2023-03-31
Other Debtors
175,066 GBP2024-03-31
237,967 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,780 GBP2024-03-31
47,688 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,297 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
94,041 GBP2024-03-31
62,950 GBP2023-03-31
Other Creditors
Amounts falling due within one year
93,273 GBP2024-03-31
125,736 GBP2023-03-31