82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,458 GBP2024-03-31
21,670 GBP2023-03-31
Debtors
6,014,768 GBP2024-03-31
4,401,923 GBP2023-03-31
Cash at bank and in hand
1,062 GBP2024-03-31
827 GBP2023-03-31
Current Assets
7,383,422 GBP2024-03-31
5,573,200 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,090,976 GBP2024-03-31
-5,235,566 GBP2023-03-31
Net Current Assets/Liabilities
292,446 GBP2024-03-31
337,634 GBP2023-03-31
Total Assets Less Current Liabilities
316,904 GBP2024-03-31
359,304 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,534 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
310,370 GBP2024-03-31
359,304 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
310,270 GBP2024-03-31
359,204 GBP2023-03-31
Equity
310,370 GBP2024-03-31
359,304 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,988 GBP2024-03-31
1,535 GBP2023-03-31
Motor vehicles
37,484 GBP2024-03-31
25,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,472 GBP2024-03-31
26,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
772 GBP2024-03-31
332 GBP2023-03-31
Motor vehicles
14,242 GBP2024-03-31
4,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,014 GBP2024-03-31
4,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
440 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,216 GBP2024-03-31
1,203 GBP2023-03-31
Motor vehicles
23,242 GBP2024-03-31
20,467 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
999,734 GBP2024-03-31
874,431 GBP2023-03-31
Amounts Owed By Related Parties
100 GBP2024-03-31
Current
100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,014,934 GBP2024-03-31
3,527,392 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,014,768 GBP2024-03-31
4,401,923 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,120,025 GBP2024-03-31
558,817 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,229 GBP2024-03-31
15,591 GBP2023-03-31
Other Creditors
Current
5,930,722 GBP2024-03-31
4,661,158 GBP2023-03-31
Creditors
Current
7,090,976 GBP2024-03-31
5,235,566 GBP2023-03-31
Other Creditors
Non-current
6,534 GBP2024-03-31
0 GBP2023-03-31