82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,687 GBP2024-03-31
28,193 GBP2023-03-31
Debtors
270,832 GBP2024-03-31
209,590 GBP2023-03-31
Cash at bank and in hand
69,097 GBP2024-03-31
118,159 GBP2023-03-31
Current Assets
339,929 GBP2024-03-31
327,749 GBP2023-03-31
Creditors
Current
176,432 GBP2024-03-31
297,812 GBP2023-03-31
Net Current Assets/Liabilities
163,497 GBP2024-03-31
29,937 GBP2023-03-31
Total Assets Less Current Liabilities
211,184 GBP2024-03-31
58,130 GBP2023-03-31
Creditors
Non-current
52,995 GBP2024-03-31
34,455 GBP2023-03-31
Net Assets/Liabilities
158,189 GBP2024-03-31
23,675 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
158,188 GBP2024-03-31
23,674 GBP2023-03-31
Equity
158,189 GBP2024-03-31
23,675 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,917 GBP2024-03-31
9,592 GBP2023-03-31
Motor vehicles
60,389 GBP2024-03-31
12,500 GBP2023-03-31
Computers
15,428 GBP2024-03-31
13,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,734 GBP2024-03-31
35,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,278 GBP2024-03-31
2,398 GBP2023-03-31
Motor vehicles
26,420 GBP2024-03-31
3,125 GBP2023-03-31
Computers
7,349 GBP2024-03-31
2,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,047 GBP2024-03-31
7,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,880 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,295 GBP2023-04-01 ~ 2024-03-31
Computers
5,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,639 GBP2024-03-31
7,194 GBP2023-03-31
Motor vehicles
33,969 GBP2024-03-31
9,375 GBP2023-03-31
Computers
8,079 GBP2024-03-31
11,624 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
213,287 GBP2024-03-31
200,746 GBP2023-03-31
Other Debtors
Current
5,500 GBP2024-03-31
Prepayments
Current
52,045 GBP2024-03-31
8,844 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
270,832 GBP2024-03-31
209,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-03-31
6,210 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,397 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,533 GBP2024-03-31
14,964 GBP2023-03-31
Corporation Tax Payable
Current
4,988 GBP2024-03-31
6,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,694 GBP2024-03-31
21,010 GBP2023-03-31
Other Creditors
Current
88 GBP2024-03-31
Accrued Liabilities
Current
4,265 GBP2024-03-31
154,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
29,202 GBP2024-03-31
34,455 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,793 GBP2024-03-31