82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
192,328 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,328 GBP2024-03-31
Property, Plant & Equipment
92,910 GBP2024-03-31
107,454 GBP2023-03-31
Debtors
224,789 GBP2024-03-31
299,434 GBP2023-03-31
Cash at bank and in hand
1,519,008 GBP2024-03-31
1,542,077 GBP2023-03-31
Current Assets
1,743,797 GBP2024-03-31
1,841,511 GBP2023-03-31
Creditors
Amounts falling due within one year
689,451 GBP2024-03-31
1,130,496 GBP2023-03-31
Net Current Assets/Liabilities
1,054,346 GBP2024-03-31
711,015 GBP2023-03-31
Total Assets Less Current Liabilities
1,147,256 GBP2024-03-31
818,469 GBP2023-03-31
Creditors
Amounts falling due after one year
53,012 GBP2024-03-31
66,386 GBP2023-03-31
Net Assets/Liabilities
1,078,886 GBP2024-03-31
734,817 GBP2023-03-31
Equity
Called up share capital
1,075 GBP2024-03-31
1,075 GBP2023-03-31
Share premium
45,090 GBP2024-03-31
45,090 GBP2023-03-31
Retained earnings (accumulated losses)
1,032,721 GBP2024-03-31
688,652 GBP2023-03-31
Equity
1,078,886 GBP2024-03-31
734,817 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Office equipment
0.152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
192,328 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
192,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,700 GBP2024-03-31
5,700 GBP2023-03-31
Motor vehicles
90,137 GBP2024-03-31
90,137 GBP2023-03-31
Office equipment
77,808 GBP2024-03-31
71,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,645 GBP2024-03-31
167,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,700 GBP2024-03-31
5,700 GBP2023-03-31
Motor vehicles
32,449 GBP2024-03-31
18,027 GBP2023-03-31
Office equipment
42,586 GBP2024-03-31
36,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,735 GBP2024-03-31
59,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,422 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
57,688 GBP2024-03-31
72,110 GBP2023-03-31
Office equipment
35,222 GBP2024-03-31
35,344 GBP2023-03-31
Trade Debtors/Trade Receivables
130,350 GBP2024-03-31
219,266 GBP2023-03-31
Other Debtors
94,439 GBP2024-03-31
80,168 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,790 GBP2024-03-31
154,587 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
329,975 GBP2024-03-31
152,118 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,128 GBP2024-03-31
Other Creditors
Amounts falling due within one year
109,558 GBP2024-03-31
823,791 GBP2023-03-31
Amounts falling due after one year
53,012 GBP2024-03-31
66,386 GBP2023-03-31