82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,879 GBP2024-03-31
7,951 GBP2023-03-31
Debtors
185,881 GBP2024-03-31
140,638 GBP2023-03-31
Cash at bank and in hand
-3,206 GBP2024-03-31
3,590 GBP2023-03-31
Current Assets
182,675 GBP2024-03-31
144,228 GBP2023-03-31
Net Current Assets/Liabilities
36,001 GBP2024-03-31
30,944 GBP2023-03-31
Total Assets Less Current Liabilities
38,880 GBP2024-03-31
38,895 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,717 GBP2024-03-31
-31,365 GBP2023-03-31
Net Assets/Liabilities
18,163 GBP2024-03-31
7,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,799 GBP2024-03-31
14,799 GBP2023-03-31
Furniture and fittings
4,375 GBP2024-03-31
4,375 GBP2023-03-31
Computers
2,654 GBP2024-03-31
2,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,828 GBP2024-03-31
21,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,920 GBP2024-03-31
6,988 GBP2023-03-31
Furniture and fittings
4,375 GBP2024-03-31
4,235 GBP2023-03-31
Computers
2,654 GBP2024-03-31
2,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,949 GBP2024-03-31
13,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,932 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,879 GBP2024-03-31
7,811 GBP2023-03-31
Furniture and fittings
140 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,221 GBP2024-03-31
10,540 GBP2023-03-31
Other Debtors
Amounts falling due within one year
181,660 GBP2024-03-31
130,098 GBP2023-03-31
Debtors
Amounts falling due within one year
185,881 GBP2024-03-31
140,638 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
66 GBP2024-03-31
17,032 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,546 GBP2024-03-31
7,267 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,359 GBP2024-03-31
28,832 GBP2023-03-31
Other Creditors
Amounts falling due within one year
703 GBP2024-03-31
153 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,717 GBP2024-03-31
31,365 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31