82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,563 GBP2024-03-31
56,418 GBP2023-03-31
Debtors
148,693 GBP2024-03-31
59,611 GBP2023-03-31
Cash at bank and in hand
55,962 GBP2024-03-31
62,500 GBP2023-03-31
Current Assets
204,655 GBP2024-03-31
122,111 GBP2023-03-31
Creditors
Current
151,271 GBP2024-03-31
72,226 GBP2023-03-31
Net Current Assets/Liabilities
53,384 GBP2024-03-31
49,885 GBP2023-03-31
Total Assets Less Current Liabilities
116,947 GBP2024-03-31
106,303 GBP2023-03-31
Creditors
Non-current
17,667 GBP2024-03-31
35,266 GBP2023-03-31
Net Assets/Liabilities
99,280 GBP2024-03-31
71,037 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
99,180 GBP2024-03-31
70,937 GBP2023-03-31
Equity
99,280 GBP2024-03-31
71,037 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
354 GBP2024-03-31
354 GBP2023-03-31
Motor vehicles
47,490 GBP2024-03-31
47,490 GBP2023-03-31
Computers
145,336 GBP2024-03-31
108,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,180 GBP2024-03-31
155,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
354 GBP2024-03-31
236 GBP2023-03-31
Motor vehicles
30,455 GBP2024-03-31
16,812 GBP2023-03-31
Computers
98,808 GBP2024-03-31
82,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,617 GBP2024-03-31
99,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,643 GBP2023-04-01 ~ 2024-03-31
Computers
16,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
17,035 GBP2024-03-31
30,678 GBP2023-03-31
Computers
46,528 GBP2024-03-31
25,622 GBP2023-03-31
Furniture and fittings
118 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,820 GBP2024-03-31
21,230 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,873 GBP2024-03-31
38,381 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
148,693 GBP2024-03-31
59,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,350 GBP2024-03-31
10,350 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,108 GBP2024-03-31
10,365 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,673 GBP2024-03-31
16,704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,235 GBP2024-03-31
22,119 GBP2023-03-31
Other Creditors
Current
50,905 GBP2024-03-31
12,688 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,450 GBP2024-03-31
13,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,217 GBP2024-03-31
21,466 GBP2023-03-31