82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,308 GBP2024-03-31
57,341 GBP2023-03-31
Fixed Assets - Investments
75 GBP2024-03-31
75 GBP2023-03-31
Fixed Assets
50,383 GBP2024-03-31
57,416 GBP2023-03-31
Debtors
339,235 GBP2024-03-31
254,297 GBP2023-03-31
Cash at bank and in hand
50,231 GBP2024-03-31
103,079 GBP2023-03-31
Current Assets
389,466 GBP2024-03-31
357,376 GBP2023-03-31
Creditors
Current
212,323 GBP2024-03-31
124,896 GBP2023-03-31
Net Current Assets/Liabilities
177,143 GBP2024-03-31
232,480 GBP2023-03-31
Total Assets Less Current Liabilities
227,526 GBP2024-03-31
289,896 GBP2023-03-31
Creditors
Non-current
227,068 GBP2024-03-31
289,396 GBP2023-03-31
Net Assets/Liabilities
458 GBP2024-03-31
500 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
358 GBP2024-03-31
400 GBP2023-03-31
Equity
458 GBP2024-03-31
500 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,586 GBP2023-03-31
Furniture and fittings
2,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,370 GBP2024-03-31
1,317 GBP2023-03-31
Furniture and fittings
1,719 GBP2024-03-31
1,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,053 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,216 GBP2024-03-31
5,269 GBP2023-03-31
Furniture and fittings
869 GBP2024-03-31
1,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,893 GBP2023-03-31
Computers
12,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,130 GBP2024-03-31
2,189 GBP2023-03-31
Computers
7,486 GBP2024-03-31
5,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,705 GBP2024-03-31
10,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,941 GBP2023-04-01 ~ 2024-03-31
Computers
1,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,763 GBP2024-03-31
19,704 GBP2023-03-31
Computers
4,661 GBP2024-03-31
6,483 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
75 GBP2023-03-31
Other Investments Other Than Loans
75 GBP2024-03-31
75 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,585 GBP2024-03-31
49,217 GBP2023-03-31
Other Debtors
Current
105,892 GBP2024-03-31
94,437 GBP2023-03-31
Prepayments/Accrued Income
Current
103 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
339,235 GBP2024-03-31
254,297 GBP2023-03-31
Other Remaining Borrowings
Current
61,439 GBP2024-03-31
64,380 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,627 GBP2024-03-31
2,969 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,200 GBP2024-03-31
40,320 GBP2023-03-31
Corporation Tax Payable
Current
68,743 GBP2024-03-31
8,702 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,609 GBP2023-03-31
Other Creditors
Current
31,073 GBP2024-03-31
234 GBP2023-03-31
Accrued Liabilities
Current
10,278 GBP2024-03-31
5,392 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,155 GBP2024-03-31
16,782 GBP2023-03-31