82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,733 GBP2024-03-31
11,977 GBP2023-03-31
Fixed Assets
8,733 GBP2024-03-31
11,977 GBP2023-03-31
Debtors
210,877 GBP2024-03-31
344,226 GBP2023-03-31
Cash at bank and in hand
547,936 GBP2024-03-31
447,305 GBP2023-03-31
Current Assets
758,813 GBP2024-03-31
791,531 GBP2023-03-31
Net Current Assets/Liabilities
495,392 GBP2024-03-31
506,589 GBP2023-03-31
Total Assets Less Current Liabilities
504,125 GBP2024-03-31
518,566 GBP2023-03-31
Creditors
Non-current
-12,278 GBP2023-03-31
Net Assets/Liabilities
502,466 GBP2024-03-31
504,012 GBP2023-03-31
Equity
Called up share capital
42 GBP2024-03-31
42 GBP2023-03-31
Capital redemption reserve
58 GBP2024-03-31
58 GBP2023-03-31
Retained earnings (accumulated losses)
502,366 GBP2024-03-31
503,912 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,105 GBP2024-03-31
29,614 GBP2023-03-31
Motor vehicles
37,939 GBP2024-03-31
37,939 GBP2023-03-31
Computers
32,579 GBP2024-03-31
56,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,623 GBP2024-03-31
123,659 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,509 GBP2023-04-01 ~ 2024-03-31
Computers
-29,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,889 GBP2024-03-31
29,255 GBP2023-03-31
Motor vehicles
37,939 GBP2024-03-31
32,880 GBP2023-03-31
Computers
24,062 GBP2024-03-31
49,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,890 GBP2024-03-31
111,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,059 GBP2023-04-01 ~ 2024-03-31
Computers
3,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,509 GBP2023-04-01 ~ 2024-03-31
Computers
-29,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
216 GBP2024-03-31
359 GBP2023-03-31
Computers
8,517 GBP2024-03-31
6,559 GBP2023-03-31
Motor vehicles
5,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
160,504 GBP2024-03-31
298,240 GBP2023-03-31
Prepayments/Accrued Income
Current
17,507 GBP2024-03-31
13,120 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
31,841 GBP2024-03-31
31,841 GBP2023-03-31
Debtors
Current
209,852 GBP2024-03-31
343,201 GBP2023-03-31
Other Debtors
Non-current
1,025 GBP2024-03-31
1,025 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,531 GBP2024-03-31
37,319 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,656 GBP2024-03-31
152,472 GBP2023-03-31
Other Creditors
Current
25,014 GBP2024-03-31
953 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
78,220 GBP2024-03-31
89,310 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,278 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,888 GBP2023-03-31
Between one and five year
12,278 GBP2023-03-31
Minimum gross finance lease payments owing
17,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
17,166 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,868 GBP2024-03-31
34,671 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,868 GBP2024-03-31
34,671 GBP2023-03-31