82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,768 GBP2024-03-31
14,098 GBP2023-03-31
Fixed Assets
13,768 GBP2024-03-31
14,098 GBP2023-03-31
Debtors
96,170 GBP2024-03-31
83,797 GBP2023-03-31
Cash at bank and in hand
188,805 GBP2024-03-31
129,116 GBP2023-03-31
Current Assets
284,975 GBP2024-03-31
212,913 GBP2023-03-31
Creditors
-109,745 GBP2024-03-31
-65,775 GBP2023-03-31
Net Current Assets/Liabilities
175,230 GBP2024-03-31
147,138 GBP2023-03-31
Total Assets Less Current Liabilities
188,998 GBP2024-03-31
161,236 GBP2023-03-31
Net Assets/Liabilities
185,711 GBP2024-03-31
161,236 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
185,611 GBP2024-03-31
161,136 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,091 GBP2024-03-31
3,091 GBP2023-03-31
Plant and equipment
6,637 GBP2024-03-31
6,637 GBP2023-03-31
Motor vehicles
8,250 GBP2024-03-31
8,250 GBP2023-03-31
Furniture and fittings
7,169 GBP2024-03-31
6,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,473 GBP2024-03-31
1,854 GBP2023-03-31
Plant and equipment
5,311 GBP2024-03-31
4,868 GBP2023-03-31
Motor vehicles
5,640 GBP2024-03-31
4,770 GBP2023-03-31
Furniture and fittings
4,931 GBP2024-03-31
4,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
619 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
443 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
870 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
618 GBP2024-03-31
1,237 GBP2023-03-31
Plant and equipment
1,326 GBP2024-03-31
1,769 GBP2023-03-31
Motor vehicles
2,610 GBP2024-03-31
3,480 GBP2023-03-31
Furniture and fittings
2,238 GBP2024-03-31
2,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,991 GBP2024-03-31
13,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,138 GBP2024-03-31
37,790 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,015 GBP2024-03-31
7,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,370 GBP2024-03-31
23,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,976 GBP2024-03-31
5,240 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,264 GBP2024-03-31
56,730 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,917 GBP2024-03-31
8,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
408 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,763 GBP2024-03-31
40,313 GBP2023-03-31
Creditors
Current
109,745 GBP2024-03-31
65,775 GBP2023-03-31