82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,783 GBP2024-03-31
13,592 GBP2023-03-31
Debtors
107,683 GBP2024-03-31
71,345 GBP2023-03-31
Cash at bank and in hand
229,981 GBP2024-03-31
141,191 GBP2023-03-31
Current Assets
337,664 GBP2024-03-31
212,536 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-161,436 GBP2024-03-31
-124,616 GBP2023-03-31
Net Current Assets/Liabilities
176,228 GBP2024-03-31
87,920 GBP2023-03-31
Total Assets Less Current Liabilities
226,011 GBP2024-03-31
101,512 GBP2023-03-31
Net Assets/Liabilities
213,566 GBP2024-03-31
98,176 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
213,564 GBP2024-03-31
98,174 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,011 GBP2024-03-31
33,055 GBP2023-03-31
Motor vehicles
39,185 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,196 GBP2024-03-31
33,055 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,438 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,597 GBP2024-03-31
19,463 GBP2023-03-31
Motor vehicles
816 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,413 GBP2024-03-31
19,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,359 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,225 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,414 GBP2024-03-31
13,592 GBP2023-03-31
Motor vehicles
38,369 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,269 GBP2024-03-31
70,516 GBP2023-03-31
Other Debtors
Amounts falling due within one year
414 GBP2024-03-31
829 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,683 GBP2024-03-31
71,345 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,495 GBP2024-03-31
26,176 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,380 GBP2024-03-31
95,559 GBP2023-03-31
Other Creditors
Current
12,561 GBP2024-03-31
2,881 GBP2023-03-31
Creditors
Current
161,436 GBP2024-03-31
124,616 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31