82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,843 GBP2024-03-31
17,840 GBP2023-03-31
Fixed Assets - Investments
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Fixed Assets
88,843 GBP2024-03-31
92,840 GBP2023-03-31
Debtors
441,171 GBP2024-03-31
281,257 GBP2023-03-31
Cash at bank and in hand
332,103 GBP2024-03-31
340,187 GBP2023-03-31
Current Assets
773,274 GBP2024-03-31
621,444 GBP2023-03-31
Creditors
Current
465,480 GBP2024-03-31
258,377 GBP2023-03-31
Net Current Assets/Liabilities
307,794 GBP2024-03-31
363,067 GBP2023-03-31
Total Assets Less Current Liabilities
396,637 GBP2024-03-31
455,907 GBP2023-03-31
Net Assets/Liabilities
268,234 GBP2024-03-31
215,040 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
268,134 GBP2024-03-31
214,940 GBP2023-03-31
Equity
268,234 GBP2024-03-31
215,040 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,744 GBP2024-03-31
19,176 GBP2023-03-31
Motor vehicles
19,469 GBP2024-03-31
19,469 GBP2023-03-31
Computers
30,368 GBP2024-03-31
30,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,581 GBP2024-03-31
68,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,402 GBP2024-03-31
13,953 GBP2023-03-31
Motor vehicles
14,849 GBP2024-03-31
13,309 GBP2023-03-31
Computers
25,487 GBP2024-03-31
23,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,738 GBP2024-03-31
51,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,449 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,540 GBP2023-04-01 ~ 2024-03-31
Computers
1,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,342 GBP2024-03-31
5,223 GBP2023-03-31
Motor vehicles
4,620 GBP2024-03-31
6,160 GBP2023-03-31
Computers
4,881 GBP2024-03-31
6,457 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
75,000 GBP2023-03-31
Other Investments Other Than Loans
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,073 GBP2024-03-31
160,220 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
62,061 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
62,037 GBP2024-03-31
121,037 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
441,171 GBP2024-03-31
281,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,567 GBP2024-03-31
13,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,224 GBP2024-03-31
11,512 GBP2023-03-31
Other Taxation & Social Security Payable
Current
151,125 GBP2024-03-31
147,619 GBP2023-03-31
Other Creditors
Current
98,564 GBP2024-03-31
86,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
52,695 GBP2024-03-31
83,505 GBP2023-03-31
Other Creditors
Non-current
72,247 GBP2024-03-31
152,902 GBP2023-03-31