82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
123,996 GBP2024-03-31
145,303 GBP2023-03-31
Debtors
331,430 GBP2024-03-31
234,698 GBP2023-03-31
Cash at bank and in hand
1,230,768 GBP2024-03-31
1,440,495 GBP2023-03-31
Current Assets
1,562,198 GBP2024-03-31
1,675,193 GBP2023-03-31
Creditors
Current
105,970 GBP2024-03-31
246,842 GBP2023-03-31
Net Current Assets/Liabilities
1,456,228 GBP2024-03-31
1,428,351 GBP2023-03-31
Total Assets Less Current Liabilities
1,580,224 GBP2024-03-31
1,573,654 GBP2023-03-31
Net Assets/Liabilities
1,549,225 GBP2024-03-31
1,545,082 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
1,548,825 GBP2024-03-31
1,544,682 GBP2023-03-31
Equity
1,549,225 GBP2024-03-31
1,545,082 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,810 GBP2024-03-31
25,746 GBP2023-03-31
Motor vehicles
153,314 GBP2024-03-31
159,384 GBP2023-03-31
Computers
56,824 GBP2024-03-31
50,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,948 GBP2024-03-31
235,430 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,490 GBP2024-03-31
17,417 GBP2023-03-31
Motor vehicles
53,920 GBP2024-03-31
44,681 GBP2023-03-31
Computers
38,542 GBP2024-03-31
28,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,952 GBP2024-03-31
90,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,073 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,141 GBP2023-04-01 ~ 2024-03-31
Computers
10,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,320 GBP2024-03-31
8,329 GBP2023-03-31
Motor vehicles
99,394 GBP2024-03-31
114,703 GBP2023-03-31
Computers
18,282 GBP2024-03-31
22,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,749 GBP2024-03-31
1,380 GBP2023-03-31
Other Debtors
Current
285,948 GBP2024-03-31
125,200 GBP2023-03-31
Prepayments
Current
7,733 GBP2024-03-31
7,870 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
331,430 GBP2024-03-31
Amounts falling due within one year, Current
234,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,799 GBP2024-03-31
17,120 GBP2023-03-31
Corporation Tax Payable
Current
132,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,989 GBP2024-03-31
11,074 GBP2023-03-31
Other Creditors
Current
7,197 GBP2024-03-31
27,199 GBP2023-03-31