82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
1,062 GBP2024-03-31
1,912 GBP2023-03-31
Property, Plant & Equipment
78,288 GBP2024-03-31
28,916 GBP2023-03-31
Fixed Assets
79,350 GBP2024-03-31
30,828 GBP2023-03-31
Debtors
Current
79,091 GBP2024-03-31
109,910 GBP2023-03-31
Cash at bank and in hand
211,691 GBP2024-03-31
259,701 GBP2023-03-31
Current Assets
290,782 GBP2024-03-31
369,611 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-56,390 GBP2024-03-31
-105,166 GBP2023-03-31
Net Current Assets/Liabilities
234,392 GBP2024-03-31
264,445 GBP2023-03-31
Total Assets Less Current Liabilities
313,742 GBP2024-03-31
295,273 GBP2023-03-31
Net Assets/Liabilities
268,430 GBP2024-03-31
295,273 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
268,330 GBP2024-03-31
295,173 GBP2023-03-31
Equity
268,430 GBP2024-03-31
295,273 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
2,550 GBP2024-03-31
2,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,826 GBP2024-03-31
39,221 GBP2023-03-31
Furniture and fittings
46,425 GBP2024-03-31
46,425 GBP2023-03-31
Office equipment
315,647 GBP2024-03-31
309,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
424,898 GBP2024-03-31
395,485 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
32,683 GBP2023-03-31
Furniture and fittings
44,245 GBP2023-03-31
Office equipment
289,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
366,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,110 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
7,687 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
19,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,927 GBP2024-03-31
Furniture and fittings
45,355 GBP2024-03-31
Office equipment
297,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,610 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
58,899 GBP2024-03-31
6,538 GBP2023-03-31
Furniture and fittings
1,070 GBP2024-03-31
2,180 GBP2023-03-31
Office equipment
18,319 GBP2024-03-31
20,198 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
58,899 GBP2024-03-31
6,537 GBP2023-03-31
Under hire purchased contracts or finance leases
58,899 GBP2024-03-31
6,537 GBP2023-03-31
Other Debtors
Current
78,910 GBP2024-03-31
102,999 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
181 GBP2024-03-31
6,911 GBP2023-03-31
Corporation Tax Payable
Current
48,252 GBP2024-03-31
19,421 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,240 GBP2024-03-31
22,762 GBP2023-03-31
Other Creditors
Current
198 GBP2024-03-31
60,683 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-03-31
2,300 GBP2023-03-31
Creditors
Current
56,390 GBP2024-03-31
105,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,312 GBP2024-03-31
Creditors
Non-current
45,312 GBP2024-03-31
Minimum gross finance lease payments owing
50,552 GBP2024-03-31
22,762 GBP2023-03-31
Net Deferred Tax Liability/Asset
181 GBP2024-03-31
6,911 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,730 GBP2023-04-01 ~ 2024-03-31