82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,249 GBP2024-03-31
6,890 GBP2023-03-31
Fixed Assets
16,249 GBP2024-03-31
6,890 GBP2023-03-31
Total Inventories
16,575 GBP2023-03-31
Debtors
619,906 GBP2024-03-31
334,195 GBP2023-03-31
Cash at bank and in hand
305,277 GBP2024-03-31
398,578 GBP2023-03-31
Current Assets
925,183 GBP2024-03-31
749,348 GBP2023-03-31
Creditors
-782,791 GBP2024-03-31
-446,064 GBP2023-03-31
Net Current Assets/Liabilities
142,392 GBP2024-03-31
303,284 GBP2023-03-31
Total Assets Less Current Liabilities
158,641 GBP2024-03-31
310,174 GBP2023-03-31
Creditors
Non-current
-58,667 GBP2024-03-31
-102,667 GBP2023-03-31
Net Assets/Liabilities
99,974 GBP2024-03-31
207,507 GBP2023-03-31
Equity
Called up share capital
85 GBP2024-03-31
85 GBP2023-03-31
Share premium
49,975 GBP2024-03-31
49,975 GBP2023-03-31
Retained earnings (accumulated losses)
49,914 GBP2024-03-31
157,447 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
52,174 GBP2024-03-31
52,174 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
52,174 GBP2024-03-31
52,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,792 GBP2024-03-31
6,150 GBP2023-03-31
Furniture and fittings
9,658 GBP2024-03-31
9,658 GBP2023-03-31
Computers
33,800 GBP2024-03-31
31,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,250 GBP2024-03-31
47,468 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,150 GBP2023-04-01 ~ 2024-03-31
Computers
-1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
540 GBP2024-03-31
4,565 GBP2023-03-31
Furniture and fittings
6,971 GBP2024-03-31
6,228 GBP2023-03-31
Computers
30,490 GBP2024-03-31
29,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,001 GBP2024-03-31
40,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
540 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
743 GBP2023-04-01 ~ 2024-03-31
Computers
2,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,565 GBP2023-04-01 ~ 2024-03-31
Computers
-1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,252 GBP2024-03-31
1,585 GBP2023-03-31
Furniture and fittings
2,687 GBP2024-03-31
3,430 GBP2023-03-31
Computers
3,310 GBP2024-03-31
1,875 GBP2023-03-31
Value of work in progress
16,575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
484,175 GBP2024-03-31
98,590 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,975 GBP2024-03-31
13,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
187,267 GBP2024-03-31
110,630 GBP2023-03-31
Creditors
Current
782,791 GBP2024-03-31
446,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,667 GBP2024-03-31
102,667 GBP2023-03-31