82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
70,588 GBP2024-03-31
91,617 GBP2023-03-31
Debtors
361,523 GBP2024-03-31
541,586 GBP2023-03-31
Cash at bank and in hand
1,871,893 GBP2024-03-31
1,222,775 GBP2023-03-31
Current Assets
2,233,416 GBP2024-03-31
1,764,361 GBP2023-03-31
Creditors
Amounts falling due within one year
335,902 GBP2024-03-31
341,229 GBP2023-03-31
Net Current Assets/Liabilities
1,897,514 GBP2024-03-31
1,423,132 GBP2023-03-31
Total Assets Less Current Liabilities
1,968,102 GBP2024-03-31
1,514,749 GBP2023-03-31
Net Assets/Liabilities
1,950,455 GBP2024-03-31
1,497,342 GBP2023-03-31
Equity
Called up share capital
49 GBP2024-03-31
49 GBP2023-03-31
Capital redemption reserve
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
1,950,355 GBP2024-03-31
1,497,242 GBP2023-03-31
Equity
1,950,455 GBP2024-03-31
1,497,342 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
240 GBP2023-04-01 ~ 2024-03-31
6,271 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
170,368 GBP2023-04-01 ~ 2024-03-31
170,191 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,414 GBP2024-03-31
106,414 GBP2023-03-31
Furniture and fittings
44,162 GBP2024-03-31
44,162 GBP2023-03-31
Motor vehicles
38,070 GBP2024-03-31
38,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,191 GBP2024-03-31
191,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,378 GBP2024-03-31
65,033 GBP2023-03-31
Furniture and fittings
28,562 GBP2024-03-31
23,363 GBP2023-03-31
Motor vehicles
16,656 GBP2024-03-31
9,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,603 GBP2024-03-31
100,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,345 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,036 GBP2024-03-31
41,381 GBP2023-03-31
Furniture and fittings
15,600 GBP2024-03-31
20,799 GBP2023-03-31
Motor vehicles
21,414 GBP2024-03-31
28,552 GBP2023-03-31
Trade Debtors/Trade Receivables
309,774 GBP2024-03-31
487,326 GBP2023-03-31
Other Debtors
51,749 GBP2024-03-31
54,260 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,225 GBP2024-03-31
46,651 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
170,128 GBP2024-03-31
167,290 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,246 GBP2024-03-31
79,042 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,303 GBP2024-03-31
48,246 GBP2023-03-31
Deferred Tax Liabilities
17,647 GBP2024-03-31
17,407 GBP2023-03-31