82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,724 GBP2024-03-31
30,395 GBP2023-03-31
Fixed Assets
35,724 GBP2024-03-31
30,395 GBP2023-03-31
Total Inventories
49,150 GBP2024-03-31
54,102 GBP2023-03-31
Debtors
Current
1,779,741 GBP2024-03-31
846,910 GBP2023-03-31
Cash at bank and in hand
2,687,754 GBP2024-03-31
2,099,102 GBP2023-03-31
Current Assets
4,516,645 GBP2024-03-31
3,000,114 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,501,716 GBP2024-03-31
-1,357,244 GBP2023-03-31
Net Current Assets/Liabilities
2,014,929 GBP2024-03-31
1,642,870 GBP2023-03-31
Total Assets Less Current Liabilities
2,050,653 GBP2024-03-31
1,673,265 GBP2023-03-31
Net Assets/Liabilities
2,050,653 GBP2024-03-31
1,673,265 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,050,553 GBP2024-03-31
1,673,165 GBP2023-03-31
Equity
2,050,653 GBP2024-03-31
1,673,265 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,363 GBP2024-03-31
8,110 GBP2023-03-31
Motor vehicles
54,500 GBP2024-03-31
54,500 GBP2023-03-31
Furniture and fittings
24,346 GBP2024-03-31
23,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,209 GBP2024-03-31
85,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,550 GBP2023-03-31
Motor vehicles
37,256 GBP2023-03-31
Furniture and fittings
14,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,203 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
4,311 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,397 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,753 GBP2024-03-31
Motor vehicles
41,567 GBP2024-03-31
Furniture and fittings
17,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,485 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,610 GBP2024-03-31
4,560 GBP2023-03-31
Motor vehicles
12,933 GBP2024-03-31
17,244 GBP2023-03-31
Furniture and fittings
7,181 GBP2024-03-31
8,591 GBP2023-03-31
Value of work in progress
49,150 GBP2024-03-31
54,102 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
936,938 GBP2024-03-31
837,920 GBP2023-03-31
Other Debtors
Current
837,325 GBP2024-03-31
2,640 GBP2023-03-31
Prepayments/Accrued Income
Current
5,478 GBP2024-03-31
6,350 GBP2023-03-31
Cash and Cash Equivalents
2,687,754 GBP2024-03-31
2,099,102 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202,259 GBP2024-03-31
55,434 GBP2023-03-31
Corporation Tax Payable
Current
371,629 GBP2024-03-31
124,036 GBP2023-03-31
Taxation/Social Security Payable
Current
36,110 GBP2024-03-31
42,756 GBP2023-03-31
Other Creditors
Current
1,798 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,889,920 GBP2024-03-31
1,135,018 GBP2023-03-31
Creditors
Current
2,501,716 GBP2024-03-31
1,357,244 GBP2023-03-31