82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,494 GBP2024-03-31
23,293 GBP2023-03-31
Fixed Assets
32,494 GBP2024-03-31
23,293 GBP2023-03-31
Debtors
791,954 GBP2024-03-31
2,028,250 GBP2023-03-31
Cash at bank and in hand
1,911,105 GBP2024-03-31
1,721,202 GBP2023-03-31
Current Assets
2,703,059 GBP2024-03-31
3,749,452 GBP2023-03-31
Net Current Assets/Liabilities
1,069,875 GBP2024-03-31
2,157,484 GBP2023-03-31
Total Assets Less Current Liabilities
1,102,369 GBP2024-03-31
2,180,777 GBP2023-03-31
Creditors
Non-current
-175,802 GBP2023-03-31
Net Assets/Liabilities
1,101,195 GBP2024-03-31
2,003,801 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,100,195 GBP2024-03-31
2,002,801 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,100 GBP2024-03-31
33,100 GBP2023-03-31
Motor vehicles
33,665 GBP2024-03-31
33,665 GBP2023-03-31
Computers
17,276 GBP2024-03-31
12,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,027 GBP2024-03-31
79,629 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
29,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,553 GBP2024-03-31
29,028 GBP2023-03-31
Motor vehicles
23,559 GBP2024-03-31
19,811 GBP2023-03-31
Computers
10,427 GBP2024-03-31
7,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,533 GBP2024-03-31
56,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,994 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,748 GBP2023-04-01 ~ 2024-03-31
Computers
2,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,994 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,992 GBP2024-03-31
Plant and equipment
547 GBP2024-03-31
4,072 GBP2023-03-31
Motor vehicles
10,106 GBP2024-03-31
13,854 GBP2023-03-31
Computers
6,849 GBP2024-03-31
5,367 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
377,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
310,714 GBP2024-03-31
361,938 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,163,145 GBP2024-03-31
1,106,330 GBP2023-03-31