82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,327 GBP2024-03-31
334,616 GBP2023-03-31
Fixed Assets
15,327 GBP2024-03-31
334,616 GBP2023-03-31
Debtors
500,855 GBP2024-03-31
454,524 GBP2023-03-31
Cash at bank and in hand
166,006 GBP2024-03-31
89,431 GBP2023-03-31
Current Assets
666,861 GBP2024-03-31
543,955 GBP2023-03-31
Creditors
-363,257 GBP2024-03-31
-384,635 GBP2023-03-31
Net Current Assets/Liabilities
303,604 GBP2024-03-31
159,320 GBP2023-03-31
Total Assets Less Current Liabilities
318,931 GBP2024-03-31
493,936 GBP2023-03-31
Creditors
Non-current
-455,572 GBP2024-03-31
-324,700 GBP2023-03-31
Net Assets/Liabilities
-136,641 GBP2024-03-31
166,715 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-136,741 GBP2024-03-31
166,615 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
321,349 GBP2023-03-31
Motor vehicles
32,933 GBP2023-03-31
Computers
33,818 GBP2024-03-31
21,111 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,818 GBP2024-03-31
375,393 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-354,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,422 GBP2023-03-31
Computers
18,491 GBP2024-03-31
16,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,491 GBP2024-03-31
40,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,074 GBP2023-04-01 ~ 2024-03-31
Computers
2,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
15,327 GBP2024-03-31
4,756 GBP2023-03-31
Investment property
321,349 GBP2023-03-31
Motor vehicles
8,511 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
270,508 GBP2024-03-31
367,026 GBP2023-03-31
Prepayments/Accrued Income
Current
191,087 GBP2024-03-31
7,518 GBP2023-03-31
Other Debtors
Current
30,543 GBP2024-03-31
17,971 GBP2023-03-31
Amounts owed by directors
Current
53,459 GBP2023-03-31
Debtors
Current
492,138 GBP2024-03-31
445,974 GBP2023-03-31
Other Debtors
Non-current
8,717 GBP2024-03-31
8,550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,932 GBP2024-03-31
182,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
171,382 GBP2024-03-31
96,905 GBP2023-03-31
Corporation Tax Payable
Current
20,011 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,617 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,597 GBP2024-03-31
11,228 GBP2023-03-31
Other Creditors
Current
37,428 GBP2024-03-31
43,447 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
330 GBP2024-03-31
30,592 GBP2023-03-31
Amounts owed to directors
Current
13,971 GBP2024-03-31
Creditors
Current
363,257 GBP2024-03-31
384,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
455,572 GBP2024-03-31
324,700 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,318 GBP2024-03-31
28,500 GBP2023-03-31
Between one and five year
181,272 GBP2024-03-31
92,625 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,590 GBP2024-03-31
121,125 GBP2023-03-31