82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,851 GBP2024-03-31
7,375 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
4,852 GBP2024-03-31
7,376 GBP2023-03-31
Debtors
Current
266,636 GBP2024-03-31
295,820 GBP2023-03-31
Cash at bank and in hand
314,227 GBP2024-03-31
257,678 GBP2023-03-31
Current Assets
580,863 GBP2024-03-31
553,498 GBP2023-03-31
Net Current Assets/Liabilities
176,693 GBP2024-03-31
116,215 GBP2023-03-31
Total Assets Less Current Liabilities
181,545 GBP2024-03-31
123,591 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,265 GBP2023-03-31
Net Assets/Liabilities
181,545 GBP2024-03-31
89,056 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
524 GBP2024-03-31
1,316 GBP2023-03-31
Motor vehicles
12,123 GBP2024-03-31
20,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,647 GBP2024-03-31
21,883 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-792 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
437 GBP2024-03-31
1,146 GBP2023-03-31
Motor vehicles
7,359 GBP2024-03-31
13,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,796 GBP2024-03-31
14,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
83 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-792 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
87 GBP2024-03-31
170 GBP2023-03-31
Motor vehicles
4,764 GBP2024-03-31
7,205 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Cost valuation
1 GBP2023-03-31
Trade Debtors/Trade Receivables
217,973 GBP2024-03-31
145,101 GBP2023-03-31
Other Debtors
23,125 GBP2024-03-31
7,625 GBP2023-03-31
Prepayments
10,987 GBP2024-03-31
24,895 GBP2023-03-31
Debtors
266,636 GBP2024-03-31
295,820 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
33,253 GBP2024-03-31
45,599 GBP2023-03-31
Trade Creditors/Trade Payables
68,140 GBP2024-03-31
99,991 GBP2023-03-31
Amounts Owed to Related Parties
36,000 GBP2023-03-31
Taxation/Social Security Payable
55,124 GBP2024-03-31
94,178 GBP2023-03-31
Other Creditors
9,736 GBP2024-03-31
7,546 GBP2023-03-31
Corporation Tax Payable
46,500 GBP2024-03-31
30,177 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
33,265 GBP2023-03-31
Deferred Tax Liabilities
1,270 GBP2023-03-31