82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,826 GBP2024-03-31
46,294 GBP2023-03-31
Debtors
3,699,221 GBP2024-03-31
2,443,609 GBP2023-03-31
Cash at bank and in hand
757,242 GBP2024-03-31
908,567 GBP2023-03-31
Current Assets
4,456,463 GBP2024-03-31
3,352,176 GBP2023-03-31
Net Current Assets/Liabilities
3,929,291 GBP2024-03-31
3,116,071 GBP2023-03-31
Total Assets Less Current Liabilities
3,952,117 GBP2024-03-31
3,162,365 GBP2023-03-31
Net Assets/Liabilities
3,947,019 GBP2024-03-31
3,150,792 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
3,946,919 GBP2024-03-31
3,150,692 GBP2023-03-31
Equity
3,947,019 GBP2024-03-31
3,150,792 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,031 GBP2024-03-31
16,248 GBP2023-03-31
Motor vehicles
54,385 GBP2023-03-31
Computers
29,133 GBP2024-03-31
39,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,164 GBP2024-03-31
109,929 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,385 GBP2023-04-01 ~ 2024-03-31
Computers
-27,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-82,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,002 GBP2024-03-31
15,674 GBP2023-03-31
Motor vehicles
21,899 GBP2023-03-31
Computers
7,336 GBP2024-03-31
26,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,338 GBP2024-03-31
63,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
328 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
542 GBP2023-04-01 ~ 2024-03-31
Computers
4,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,441 GBP2023-04-01 ~ 2024-03-31
Computers
-22,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,029 GBP2024-03-31
574 GBP2023-03-31
Computers
21,797 GBP2024-03-31
13,234 GBP2023-03-31
Motor vehicles
32,486 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
436,945 GBP2024-03-31
Current, Amounts falling due within one year
436,193 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,218,223 GBP2024-03-31
1,974,654 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,053 GBP2024-03-31
Current, Amounts falling due within one year
32,762 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,699,221 GBP2024-03-31
Current, Amounts falling due within one year
2,443,609 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,778 GBP2024-03-31
7,116 GBP2023-03-31
Amounts owed to group undertakings
Current
200,000 GBP2024-03-31
2,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,617 GBP2024-03-31
22,657 GBP2023-03-31
Other Creditors
Current
224,777 GBP2024-03-31
203,732 GBP2023-03-31