82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,562 GBP2024-03-31
63,858 GBP2023-03-31
Debtors
7,212,353 GBP2024-03-31
4,863,054 GBP2023-03-31
Current assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Cash at bank and in hand
351,531 GBP2024-03-31
219,705 GBP2023-03-31
Current Assets
7,573,884 GBP2024-03-31
5,092,759 GBP2023-03-31
Creditors
Current
7,237,898 GBP2024-03-31
4,840,443 GBP2023-03-31
Net Current Assets/Liabilities
335,986 GBP2024-03-31
252,316 GBP2023-03-31
Total Assets Less Current Liabilities
351,548 GBP2024-03-31
316,174 GBP2023-03-31
Creditors
Non-current
22,432 GBP2024-03-31
60,173 GBP2023-03-31
Net Assets/Liabilities
329,116 GBP2024-03-31
256,001 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
329,016 GBP2024-03-31
255,901 GBP2023-03-31
Equity
329,116 GBP2024-03-31
256,001 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,826 GBP2024-03-31
11,203 GBP2023-03-31
Motor vehicles
67,995 GBP2023-03-31
Computers
18,063 GBP2024-03-31
12,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,889 GBP2024-03-31
92,118 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-67,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,683 GBP2024-03-31
4,423 GBP2023-03-31
Motor vehicles
16,999 GBP2023-03-31
Computers
9,644 GBP2024-03-31
6,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,327 GBP2024-03-31
28,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,260 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,749 GBP2023-04-01 ~ 2024-03-31
Computers
2,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,143 GBP2024-03-31
6,780 GBP2023-03-31
Computers
8,419 GBP2024-03-31
6,082 GBP2023-03-31
Motor vehicles
50,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,543 GBP2024-03-31
109,547 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,209,810 GBP2024-03-31
4,753,507 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,212,353 GBP2024-03-31
4,863,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,048 GBP2024-03-31
14,740 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,999 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,537 GBP2024-03-31
17,922 GBP2023-03-31
Other Creditors
Current
7,168,313 GBP2024-03-31
4,795,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,432 GBP2024-03-31
30,176 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,997 GBP2023-03-31