82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,816 GBP2024-03-31
26,586 GBP2023-03-31
Debtors
864,640 GBP2024-03-31
663,457 GBP2023-03-31
Cash at bank and in hand
317,394 GBP2024-03-31
668,884 GBP2023-03-31
Current Assets
1,182,034 GBP2024-03-31
1,332,341 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-622,491 GBP2024-03-31
-673,285 GBP2023-03-31
Net Current Assets/Liabilities
559,543 GBP2024-03-31
659,056 GBP2023-03-31
Total Assets Less Current Liabilities
580,359 GBP2024-03-31
685,642 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
580,259 GBP2024-03-31
685,542 GBP2023-03-31
Equity
580,359 GBP2024-03-31
685,642 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,249 GBP2024-03-31
9,249 GBP2023-03-31
Computers
17,938 GBP2024-03-31
16,631 GBP2023-03-31
Motor vehicles
38,410 GBP2024-03-31
38,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,597 GBP2024-03-31
64,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,202 GBP2024-03-31
9,049 GBP2023-03-31
Computers
13,374 GBP2024-03-31
11,851 GBP2023-03-31
Motor vehicles
22,205 GBP2024-03-31
16,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,781 GBP2024-03-31
37,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2023-04-01 ~ 2024-03-31
Computers
1,523 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
47 GBP2024-03-31
200 GBP2023-03-31
Computers
4,564 GBP2024-03-31
4,780 GBP2023-03-31
Motor vehicles
16,205 GBP2024-03-31
21,606 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
634,093 GBP2024-03-31
417,721 GBP2023-03-31
Other Debtors
Amounts falling due within one year
230,547 GBP2024-03-31
245,736 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
864,640 GBP2024-03-31
663,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
1,754 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,148 GBP2024-03-31
34,859 GBP2023-03-31
Amounts owed to group undertakings
Current
35,315 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
50,833 GBP2024-03-31
51,453 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,963 GBP2024-03-31
94,999 GBP2023-03-31
Other Creditors
Current
393,232 GBP2024-03-31
490,220 GBP2023-03-31
Creditors
Current
622,491 GBP2024-03-31
673,285 GBP2023-03-31