82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,654 GBP2024-03-31
26,172 GBP2023-03-31
Debtors
Current
253,389 GBP2024-03-31
462,889 GBP2023-03-31
Cash at bank and in hand
120,271 GBP2024-03-31
57,008 GBP2023-03-31
Current Assets
373,660 GBP2024-03-31
519,897 GBP2023-03-31
Net Current Assets/Liabilities
299,717 GBP2024-03-31
273,961 GBP2023-03-31
Total Assets Less Current Liabilities
316,371 GBP2024-03-31
300,133 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2024-03-31
-28,333 GBP2023-03-31
Net Assets/Liabilities
293,874 GBP2024-03-31
265,257 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,770 GBP2024-03-31
52,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,770 GBP2024-03-31
52,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,116 GBP2024-03-31
26,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,116 GBP2024-03-31
26,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,654 GBP2024-03-31
26,172 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,307 GBP2024-03-31
394,990 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,082 GBP2024-03-31
67,899 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
253,389 GBP2024-03-31
462,889 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
11,168 GBP2023-03-31
Non-current, Amounts falling due after one year
18,333 GBP2024-03-31
28,333 GBP2023-03-31
Bank Borrowings
Non-current
18,333 GBP2024-03-31
28,333 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
10,000 GBP2024-03-31
11,168 GBP2023-03-31