82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,690 GBP2024-03-31
3,587 GBP2023-03-31
Debtors
40,414 GBP2024-03-31
24,806 GBP2023-03-31
Cash at bank and in hand
1,108 GBP2024-03-31
13,229 GBP2023-03-31
Current Assets
41,522 GBP2024-03-31
38,035 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-35,060 GBP2024-03-31
-26,338 GBP2023-03-31
Net Current Assets/Liabilities
6,462 GBP2024-03-31
11,697 GBP2023-03-31
Total Assets Less Current Liabilities
9,152 GBP2024-03-31
15,284 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,500 GBP2024-03-31
-14,500 GBP2023-03-31
Net Assets/Liabilities
141 GBP2024-03-31
103 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41 GBP2024-03-31
3 GBP2023-03-31
Equity
141 GBP2024-03-31
103 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,867 GBP2023-03-31
Furniture and fittings
203 GBP2023-03-31
Computers
10,016 GBP2023-03-31
Motor vehicles
6,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,964 GBP2024-03-31
8,663 GBP2023-03-31
Furniture and fittings
173 GBP2024-03-31
162 GBP2023-03-31
Computers
8,259 GBP2024-03-31
7,674 GBP2023-03-31
Motor vehicles
6,195 GBP2024-03-31
6,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,591 GBP2024-03-31
22,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11 GBP2023-04-01 ~ 2024-03-31
Computers
585 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
903 GBP2024-03-31
1,204 GBP2023-03-31
Furniture and fittings
30 GBP2024-03-31
41 GBP2023-03-31
Computers
1,757 GBP2024-03-31
2,342 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,257 GBP2024-03-31
15,698 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,157 GBP2024-03-31
9,108 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,414 GBP2024-03-31
24,806 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,276 GBP2024-03-31
10,474 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,304 GBP2024-03-31
5,742 GBP2023-03-31
Other Creditors
Current
4,480 GBP2024-03-31
4,122 GBP2023-03-31
Creditors
Current
35,060 GBP2024-03-31
26,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2024-03-31
14,500 GBP2023-03-31