82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,355 GBP2024-03-31
16,630 GBP2023-03-31
Fixed Assets - Investments
277,990 GBP2024-03-31
255,553 GBP2023-03-31
Fixed Assets
314,345 GBP2024-03-31
272,184 GBP2023-03-31
Debtors
Current
440,605 GBP2024-03-31
242,466 GBP2023-03-31
Cash at bank and in hand
793,401 GBP2024-03-31
655,010 GBP2023-03-31
Current Assets
1,234,006 GBP2024-03-31
897,476 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-220,986 GBP2024-03-31
-136,493 GBP2023-03-31
Net Current Assets/Liabilities
1,013,020 GBP2024-03-31
760,983 GBP2023-03-31
Total Assets Less Current Liabilities
1,327,365 GBP2024-03-31
1,033,167 GBP2023-03-31
Net Assets/Liabilities
1,299,507 GBP2024-03-31
1,016,120 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,299,407 GBP2024-03-31
1,016,020 GBP2023-03-31
Equity
1,299,507 GBP2024-03-31
1,016,120 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
688 GBP2024-03-31
688 GBP2023-03-31
Motor vehicles
37,001 GBP2024-03-31
115,205 GBP2023-03-31
Computers
15,399 GBP2024-03-31
12,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,088 GBP2024-03-31
128,467 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-115,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-115,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
688 GBP2023-03-31
Motor vehicles
99,373 GBP2023-03-31
Computers
11,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,143 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,125 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-99,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
688 GBP2024-03-31
Motor vehicles
3,144 GBP2024-03-31
Computers
12,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,733 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
33,857 GBP2024-03-31
15,832 GBP2023-03-31
Computers
2,498 GBP2024-03-31
798 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,472 GBP2024-03-31
58,646 GBP2023-03-31
Other Debtors
Current
334,717 GBP2024-03-31
175,812 GBP2023-03-31
Prepayments/Accrued Income
Current
5,416 GBP2024-03-31
8,008 GBP2023-03-31
Corporation Tax Payable
Current
198,190 GBP2024-03-31
109,705 GBP2023-03-31
Taxation/Social Security Payable
Current
1,768 GBP2024-03-31
1,138 GBP2023-03-31
Other Creditors
Current
5,060 GBP2024-03-31
8,451 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,968 GBP2024-03-31
17,199 GBP2023-03-31
Creditors
Current
220,986 GBP2024-03-31
136,493 GBP2023-03-31
Net Deferred Tax Liability/Asset
-27,858 GBP2024-03-31
-17,047 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,811 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27,858 GBP2024-03-31
-17,047 GBP2023-03-31