82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,321 GBP2024-03-31
6,895 GBP2023-03-31
Debtors
27,109 GBP2024-03-31
12,065 GBP2023-03-31
Cash at bank and in hand
165,273 GBP2024-03-31
103,548 GBP2023-03-31
Current Assets
192,382 GBP2024-03-31
115,613 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-39,857 GBP2023-03-31
Net Current Assets/Liabilities
129,673 GBP2024-03-31
75,756 GBP2023-03-31
Total Assets Less Current Liabilities
135,994 GBP2024-03-31
82,651 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,459 GBP2023-03-31
Net Assets/Liabilities
130,427 GBP2024-03-31
72,192 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
130,327 GBP2024-03-31
72,092 GBP2023-03-31
Equity
130,427 GBP2024-03-31
72,192 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,119 GBP2024-03-31
2,162 GBP2023-03-31
Furniture and fittings
1,065 GBP2024-03-31
1,065 GBP2023-03-31
Motor vehicles
1,301 GBP2024-03-31
1,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,682 GBP2024-03-31
11,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,964 GBP2024-03-31
1,132 GBP2023-03-31
Furniture and fittings
639 GBP2024-03-31
426 GBP2023-03-31
Motor vehicles
780 GBP2024-03-31
520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,361 GBP2024-03-31
4,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
832 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
213 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,155 GBP2024-03-31
1,030 GBP2023-03-31
Furniture and fittings
426 GBP2024-03-31
639 GBP2023-03-31
Motor vehicles
521 GBP2024-03-31
781 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,109 GBP2024-03-31
12,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,267 GBP2024-03-31
5,374 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,842 GBP2024-03-31
32,883 GBP2023-03-31
Other Creditors
Current
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Creditors
Current
62,709 GBP2024-03-31
39,857 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,567 GBP2024-03-31
10,459 GBP2023-03-31