82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,590 GBP2024-03-31
18,160 GBP2023-03-31
Debtors
2,189,940 GBP2024-03-31
2,178,489 GBP2023-03-31
Cash at bank and in hand
1,277,919 GBP2024-03-31
1,392,511 GBP2023-03-31
Current Assets
3,467,859 GBP2024-03-31
3,571,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-157,100 GBP2024-03-31
Net Current Assets/Liabilities
3,310,759 GBP2024-03-31
3,328,020 GBP2023-03-31
Total Assets Less Current Liabilities
3,325,349 GBP2024-03-31
3,346,180 GBP2023-03-31
Net Assets/Liabilities
3,321,714 GBP2024-03-31
3,341,761 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,321,614 GBP2024-03-31
3,341,661 GBP2023-03-31
Equity
3,321,714 GBP2024-03-31
3,341,761 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
630 GBP2024-03-31
630 GBP2023-03-31
Computers
7,939 GBP2024-03-31
6,933 GBP2023-03-31
Motor vehicles
80,841 GBP2024-03-31
80,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,410 GBP2024-03-31
88,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625 GBP2024-03-31
483 GBP2023-03-31
Computers
6,917 GBP2024-03-31
5,873 GBP2023-03-31
Motor vehicles
67,278 GBP2024-03-31
63,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,820 GBP2024-03-31
70,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2023-04-01 ~ 2024-03-31
Computers
1,044 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5 GBP2024-03-31
147 GBP2023-03-31
Computers
1,022 GBP2024-03-31
1,060 GBP2023-03-31
Motor vehicles
13,563 GBP2024-03-31
16,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,990 GBP2024-03-31
68,273 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,139,950 GBP2024-03-31
2,110,216 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,189,940 GBP2024-03-31
Amounts falling due within one year, Current
2,178,489 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,368 GBP2024-03-31
3,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,210 GBP2024-03-31
71,927 GBP2023-03-31
Other Creditors
Current
90,522 GBP2024-03-31
167,747 GBP2023-03-31
Creditors
Current
157,100 GBP2024-03-31
242,980 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31