82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
417 GBP2024-03-31
751 GBP2023-03-31
Debtors
63,925 GBP2024-03-31
36,718 GBP2023-03-31
Cash at bank and in hand
82,585 GBP2024-03-31
101,039 GBP2023-03-31
Current Assets
146,510 GBP2024-03-31
137,757 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-44,496 GBP2024-03-31
-48,930 GBP2023-03-31
Net Current Assets/Liabilities
102,014 GBP2024-03-31
88,827 GBP2023-03-31
Total Assets Less Current Liabilities
102,431 GBP2024-03-31
89,578 GBP2023-03-31
Net Assets/Liabilities
83,653 GBP2024-03-31
70,800 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
83,650 GBP2024-03-31
70,797 GBP2023-03-31
72,015 GBP2022-03-31
Equity
83,653 GBP2024-03-31
70,800 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,853 GBP2023-04-01 ~ 2024-03-31
4,782 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
15,853 GBP2023-04-01 ~ 2024-03-31
4,782 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
833 GBP2023-03-31
Computers
2,103 GBP2023-03-31
Motor vehicles
5,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
416 GBP2024-03-31
208 GBP2023-03-31
Computers
2,103 GBP2024-03-31
1,977 GBP2023-03-31
Motor vehicles
5,995 GBP2024-03-31
5,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,514 GBP2024-03-31
8,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
208 GBP2023-04-01 ~ 2024-03-31
Computers
126 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
417 GBP2024-03-31
625 GBP2023-03-31
Computers
0 GBP2024-03-31
126 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,925 GBP2024-03-31
36,718 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,228 GBP2024-03-31
4,787 GBP2023-03-31
Corporation Tax Payable
Current
3,897 GBP2024-03-31
1,702 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,571 GBP2024-03-31
22,768 GBP2023-03-31
Other Creditors
Current
2,400 GBP2024-03-31
14,273 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2024-03-31
5,400 GBP2023-03-31
Creditors
Current
44,496 GBP2024-03-31
48,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,778 GBP2024-03-31
18,778 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31