82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,257 GBP2024-03-31
17,331 GBP2023-03-31
Debtors
583,060 GBP2024-03-31
609,633 GBP2023-03-31
Current assets - Investments
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Cash at bank and in hand
564,246 GBP2024-03-31
301,961 GBP2023-03-31
Current Assets
1,706,910 GBP2024-03-31
1,470,234 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-300,677 GBP2024-03-31
-146,464 GBP2023-03-31
Net Current Assets/Liabilities
1,406,233 GBP2024-03-31
1,323,770 GBP2023-03-31
Total Assets Less Current Liabilities
1,419,490 GBP2024-03-31
1,341,101 GBP2023-03-31
Net Assets/Liabilities
1,414,688 GBP2024-03-31
1,336,299 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
1,414,598 GBP2024-03-31
1,336,209 GBP2023-03-31
Equity
1,414,688 GBP2024-03-31
1,336,299 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,500 GBP2023-03-31
Furniture and fittings
1,550 GBP2023-03-31
Motor vehicles
37,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,458 GBP2024-03-31
25,097 GBP2023-03-31
Furniture and fittings
1,380 GBP2024-03-31
1,349 GBP2023-03-31
Motor vehicles
26,577 GBP2024-03-31
22,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,415 GBP2024-03-31
49,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,042 GBP2024-03-31
2,403 GBP2023-03-31
Furniture and fittings
170 GBP2024-03-31
201 GBP2023-03-31
Motor vehicles
11,045 GBP2024-03-31
14,727 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,520 GBP2024-03-31
19,915 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
55,571 GBP2024-03-31
55,571 GBP2023-03-31
Other Debtors
Amounts falling due within one year
491,969 GBP2024-03-31
534,147 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
583,060 GBP2024-03-31
609,633 GBP2023-03-31
Trade Creditors/Trade Payables
Current
226,786 GBP2024-03-31
80,966 GBP2023-03-31
Corporation Tax Payable
Current
53,073 GBP2024-03-31
44,680 GBP2023-03-31
Other Creditors
Current
20,818 GBP2024-03-31
20,818 GBP2023-03-31
Creditors
Current
300,677 GBP2024-03-31
146,464 GBP2023-03-31