82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
85,055 GBP2024-03-31
105,638 GBP2023-03-31
Debtors
1,169,801 GBP2024-03-31
1,022,875 GBP2023-03-31
Cash at bank and in hand
108,237 GBP2024-03-31
Current Assets
1,278,038 GBP2024-03-31
1,022,875 GBP2023-03-31
Creditors
Current
1,159,287 GBP2024-03-31
943,927 GBP2023-03-31
Net Current Assets/Liabilities
118,751 GBP2024-03-31
78,948 GBP2023-03-31
Total Assets Less Current Liabilities
203,806 GBP2024-03-31
184,586 GBP2023-03-31
Creditors
Non-current
80,563 GBP2024-03-31
80,471 GBP2023-03-31
Net Assets/Liabilities
123,243 GBP2024-03-31
104,115 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
123,143 GBP2024-03-31
104,015 GBP2023-03-31
Equity
123,243 GBP2024-03-31
104,115 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,780 GBP2023-03-31
Motor vehicles
150,000 GBP2023-03-31
Computers
36,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,736 GBP2024-03-31
30,620 GBP2023-03-31
Motor vehicles
99,902 GBP2024-03-31
83,203 GBP2023-03-31
Computers
20,313 GBP2024-03-31
18,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,951 GBP2024-03-31
132,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,116 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,699 GBP2023-04-01 ~ 2024-03-31
Computers
1,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,044 GBP2024-03-31
21,160 GBP2023-03-31
Motor vehicles
50,098 GBP2024-03-31
66,797 GBP2023-03-31
Computers
15,913 GBP2024-03-31
17,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
99,902 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
50,098 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
66,797 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,756 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,137,045 GBP2024-03-31
1,022,875 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,169,801 GBP2024-03-31
1,022,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,311 GBP2024-03-31
90,137 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,500 GBP2024-03-31
96,424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,083 GBP2024-03-31
44,091 GBP2023-03-31
Other Taxation & Social Security Payable
Current
517,249 GBP2024-03-31
394,706 GBP2023-03-31
Other Creditors
Current
494,144 GBP2024-03-31
318,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,648 GBP2024-03-31
80,471 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,915 GBP2024-03-31