82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,978 GBP2024-03-31
832 GBP2023-03-31
Debtors
127,871 GBP2024-03-31
34,227 GBP2023-03-31
Cash at bank and in hand
17,597 GBP2024-03-31
5,251 GBP2023-03-31
Current Assets
145,468 GBP2024-03-31
39,478 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-96,685 GBP2024-03-31
-30,212 GBP2023-03-31
Net Current Assets/Liabilities
48,783 GBP2024-03-31
9,266 GBP2023-03-31
Total Assets Less Current Liabilities
54,761 GBP2024-03-31
10,098 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,220 GBP2024-03-31
-9,773 GBP2023-03-31
Net Assets/Liabilities
49,541 GBP2024-03-31
325 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
49,441 GBP2024-03-31
225 GBP2023-03-31
Equity
49,541 GBP2024-03-31
325 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
840 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
12,300 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,140 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
6,994 GBP2024-03-31
5,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,162 GBP2024-03-31
5,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
672 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
5,306 GBP2024-03-31
832 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
123,713 GBP2024-03-31
14,227 GBP2023-03-31
Other Debtors
Current
4,158 GBP2024-03-31
19,797 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
203 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,871 GBP2024-03-31
34,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,910 GBP2024-03-31
4,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,884 GBP2024-03-31
8,664 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,489 GBP2024-03-31
9,844 GBP2023-03-31
Other Creditors
Current
4,402 GBP2024-03-31
7,104 GBP2023-03-31
Creditors
Current
96,685 GBP2024-03-31
30,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,220 GBP2024-03-31
9,773 GBP2023-03-31