82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,799 GBP2023-03-31
Fixed Assets
42,799 GBP2023-03-31
Total Inventories
2,446 GBP2023-03-31
Debtors
Current
176,008 GBP2024-03-31
176,078 GBP2023-03-31
Cash at bank and in hand
296,163 GBP2024-03-31
174,056 GBP2023-03-31
Current Assets
472,171 GBP2024-03-31
352,580 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-56,896 GBP2024-03-31
-7,798 GBP2023-03-31
Net Current Assets/Liabilities
415,275 GBP2024-03-31
344,782 GBP2023-03-31
Total Assets Less Current Liabilities
415,275 GBP2024-03-31
387,581 GBP2023-03-31
Net Assets/Liabilities
415,275 GBP2024-03-31
387,581 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
415,175 GBP2024-03-31
387,481 GBP2023-03-31
Equity
415,275 GBP2024-03-31
387,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,355 GBP2023-03-31
Furniture and fittings
18,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,780 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-47,355 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-19,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-66,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,839 GBP2023-03-31
Furniture and fittings
11,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,981 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,839 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
35,516 GBP2023-03-31
Furniture and fittings
7,283 GBP2023-03-31
Value of work in progress
2,446 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,230 GBP2024-03-31
600 GBP2023-03-31
Other Debtors
Current
171,778 GBP2024-03-31
175,478 GBP2023-03-31
Cash and Cash Equivalents
296,163 GBP2024-03-31
174,056 GBP2023-03-31
Corporation Tax Payable
Current
33,500 GBP2024-03-31
Taxation/Social Security Payable
Current
20,498 GBP2024-03-31
1,466 GBP2023-03-31
Other Creditors
Current
5,107 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,898 GBP2024-03-31
1,225 GBP2023-03-31
Creditors
Current
56,896 GBP2024-03-31
7,798 GBP2023-03-31