82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,338 GBP2024-03-31
16,394 GBP2023-03-31
Fixed Assets
21,338 GBP2024-03-31
16,394 GBP2023-03-31
Debtors
434,989 GBP2024-03-31
517,642 GBP2023-03-31
Cash at bank and in hand
1,329,843 GBP2024-03-31
418,117 GBP2023-03-31
Current Assets
1,764,832 GBP2024-03-31
935,759 GBP2023-03-31
Net Current Assets/Liabilities
1,417,745 GBP2024-03-31
648,938 GBP2023-03-31
Total Assets Less Current Liabilities
1,439,083 GBP2024-03-31
665,332 GBP2023-03-31
Net Assets/Liabilities
1,436,446 GBP2024-03-31
664,103 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,436,346 GBP2024-03-31
664,003 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,081 GBP2024-03-31
36,273 GBP2023-03-31
Computers
1,185 GBP2024-03-31
1,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,266 GBP2024-03-31
37,458 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,336 GBP2024-03-31
20,768 GBP2023-03-31
Computers
592 GBP2024-03-31
296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,928 GBP2024-03-31
21,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,587 GBP2023-04-01 ~ 2024-03-31
Computers
296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20,745 GBP2024-03-31
15,505 GBP2023-03-31
Computers
593 GBP2024-03-31
889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
430,696 GBP2024-03-31
225,686 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,376 GBP2024-03-31
2,303 GBP2023-03-31
Other Taxation & Social Security Payable
Current
330,190 GBP2024-03-31
281,496 GBP2023-03-31