82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
207,499 GBP2024-03-31
63,601 GBP2023-03-31
Fixed Assets
207,499 GBP2024-03-31
63,601 GBP2023-03-31
Debtors
996,977 GBP2024-03-31
907,036 GBP2023-03-31
Cash at bank and in hand
1,278,794 GBP2024-03-31
884,045 GBP2023-03-31
Current Assets
2,275,771 GBP2024-03-31
1,791,081 GBP2023-03-31
Net Current Assets/Liabilities
909,384 GBP2024-03-31
597,139 GBP2023-03-31
Total Assets Less Current Liabilities
1,116,883 GBP2024-03-31
660,740 GBP2023-03-31
Net Assets/Liabilities
1,065,008 GBP2024-03-31
651,047 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,064,908 GBP2024-03-31
650,947 GBP2023-03-31
Equity
1,065,008 GBP2024-03-31
651,047 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,437 GBP2024-03-31
13,437 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,536 GBP2024-03-31
29,814 GBP2023-03-31
Motor vehicles
211,834 GBP2024-03-31
69,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,200 GBP2024-03-31
113,031 GBP2023-03-31
Land and buildings, Short leasehold
20,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,438 GBP2024-03-31
13,285 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,954 GBP2024-03-31
10,280 GBP2023-03-31
Motor vehicles
42,016 GBP2024-03-31
25,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,701 GBP2024-03-31
49,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,293 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
153 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,674 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,293 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,100 GBP2024-03-31
Plant and equipment
-1 GBP2024-03-31
152 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,582 GBP2024-03-31
19,534 GBP2023-03-31
Motor vehicles
169,818 GBP2024-03-31
43,915 GBP2023-03-31
Trade Debtors/Trade Receivables
949,409 GBP2024-03-31
877,549 GBP2023-03-31
Other Debtors
47,568 GBP2024-03-31
29,487 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
573,454 GBP2024-03-31
545,503 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
162,977 GBP2024-03-31
141,809 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,564 GBP2024-03-31
60,123 GBP2023-03-31
Other Creditors
Amounts falling due within one year
543,392 GBP2024-03-31
446,507 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
2,667 GBP2024-03-31
34,667 GBP2023-03-31
Advances or credits given to directors
16,000 GBP2024-03-31
-10,000 GBP2023-03-31
-40,000 GBP2022-03-31
Advances or credits made to directors during the period
26,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31