82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,223 GBP2024-03-31
49,842 GBP2023-03-31
Debtors
700,968 GBP2024-03-31
1,080,090 GBP2023-03-31
Current assets - Investments
9,950 GBP2024-03-31
9,950 GBP2023-03-31
Cash at bank and in hand
244,798 GBP2024-03-31
60,966 GBP2023-03-31
Current Assets
955,716 GBP2024-03-31
1,151,006 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-792,748 GBP2024-03-31
-930,886 GBP2023-03-31
Net Current Assets/Liabilities
162,968 GBP2024-03-31
220,120 GBP2023-03-31
Total Assets Less Current Liabilities
200,191 GBP2024-03-31
269,962 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-21,639 GBP2023-03-31
Net Assets/Liabilities
190,994 GBP2024-03-31
235,940 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
190,894 GBP2024-03-31
235,840 GBP2023-03-31
Equity
190,994 GBP2024-03-31
235,940 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,206 GBP2024-03-31
14,074 GBP2023-03-31
Computers
59,649 GBP2024-03-31
58,245 GBP2023-03-31
Motor vehicles
79,834 GBP2024-03-31
79,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,689 GBP2024-03-31
152,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,200 GBP2024-03-31
13,212 GBP2023-03-31
Computers
56,699 GBP2024-03-31
54,884 GBP2023-03-31
Motor vehicles
47,567 GBP2024-03-31
34,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,466 GBP2024-03-31
102,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
988 GBP2023-04-01 ~ 2024-03-31
Computers
1,815 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,006 GBP2024-03-31
862 GBP2023-03-31
Computers
2,950 GBP2024-03-31
3,361 GBP2023-03-31
Motor vehicles
32,267 GBP2024-03-31
45,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
666,853 GBP2024-03-31
929,208 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,115 GBP2024-03-31
150,882 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
700,968 GBP2024-03-31
1,080,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
573,504 GBP2024-03-31
586,856 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,769 GBP2024-03-31
184,776 GBP2023-03-31
Other Creditors
Current
64,475 GBP2024-03-31
149,254 GBP2023-03-31
Creditors
Current
792,748 GBP2024-03-31
930,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
21,639 GBP2023-03-31