82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-04-01
Retained earnings (accumulated losses)
4,924,469 GBP2024-03-31
3,851,041 GBP2023-03-31
3,021,171 GBP2022-04-01
Equity
4,924,479 GBP2024-03-31
3,851,051 GBP2023-03-31
3,021,181 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,173,428 GBP2023-04-01 ~ 2024-03-31
831,870 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,173,428 GBP2023-04-01 ~ 2024-03-31
831,870 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,173,428 GBP2023-04-01 ~ 2024-03-31
831,870 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,173,428 GBP2023-04-01 ~ 2024-03-31
831,870 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,500 GBP2024-03-31
56,500 GBP2023-03-31
Office equipment
15,414 GBP2024-03-31
14,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,914 GBP2024-03-31
71,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
32,664 GBP2023-03-31
Office equipment
6,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,959 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,228 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,623 GBP2024-03-31
Office equipment
8,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,352 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
17,877 GBP2024-03-31
23,836 GBP2023-03-31
Office equipment
6,685 GBP2024-03-31
8,356 GBP2023-03-31
Property, Plant & Equipment
24,562 GBP2024-03-31
32,192 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,902 GBP2024-03-31
796,070 GBP2023-03-31
Other Debtors
Current
1,534,547 GBP2024-03-31
1,468,732 GBP2023-03-31
Prepayments/Accrued Income
Current
24,402 GBP2024-03-31
21,650 GBP2023-03-31
Debtors
Current
1,646,851 GBP2024-03-31
2,286,452 GBP2023-03-31
Cash at bank and in hand
158,802 GBP2024-03-31
660,692 GBP2023-03-31
Cash and Cash Equivalents
158,802 GBP2024-03-31
660,692 GBP2023-03-31
Corporation Tax Payable
Current
665 GBP2024-03-31
296,975 GBP2023-03-31
Taxation/Social Security Payable
Current
138,571 GBP2024-03-31
455,641 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
875,918 GBP2024-03-31
740,898 GBP2023-03-31
Creditors
Current
1,015,154 GBP2024-03-31
1,493,514 GBP2023-03-31