82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,343 GBP2024-03-31
140,504 GBP2023-03-31
Fixed Assets
83,343 GBP2024-03-31
140,504 GBP2023-03-31
Debtors
281,509 GBP2024-03-31
696,854 GBP2023-03-31
Cash at bank and in hand
13,644 GBP2024-03-31
156,697 GBP2023-03-31
Current Assets
295,153 GBP2024-03-31
853,551 GBP2023-03-31
Creditors
-42,703 GBP2024-03-31
-9,145 GBP2023-03-31
Net Current Assets/Liabilities
252,450 GBP2024-03-31
844,406 GBP2023-03-31
Total Assets Less Current Liabilities
335,793 GBP2024-03-31
984,910 GBP2023-03-31
Creditors
Non-current
-32,605 GBP2023-03-31
Net Assets/Liabilities
335,793 GBP2024-03-31
952,305 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
335,643 GBP2024-03-31
952,155 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,966 GBP2023-03-31
Furniture and fittings
48,326 GBP2024-03-31
48,326 GBP2023-03-31
Computers
138,358 GBP2024-03-31
129,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,684 GBP2024-03-31
253,422 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-75,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,357 GBP2023-03-31
Furniture and fittings
24,970 GBP2024-03-31
17,185 GBP2023-03-31
Computers
78,371 GBP2024-03-31
58,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,341 GBP2024-03-31
112,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,785 GBP2023-04-01 ~ 2024-03-31
Computers
19,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
23,356 GBP2024-03-31
31,141 GBP2023-03-31
Computers
59,987 GBP2024-03-31
70,754 GBP2023-03-31
Motor vehicles
38,609 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,792 GBP2024-03-31
544,244 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,033 GBP2024-03-31
880 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143 GBP2023-03-31
Creditors
Current
42,703 GBP2024-03-31
9,145 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,605 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
32,605 GBP2023-03-31