82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,500 GBP2024-03-31
27,500 GBP2023-03-31
Fixed Assets
23,500 GBP2024-03-31
27,500 GBP2023-03-31
Debtors
938,901 GBP2024-03-31
1,041,427 GBP2023-03-31
Cash at bank and in hand
11,597 GBP2024-03-31
68,011 GBP2023-03-31
Current Assets
950,498 GBP2024-03-31
1,109,438 GBP2023-03-31
Creditors
-791,510 GBP2024-03-31
-956,397 GBP2023-03-31
Net Current Assets/Liabilities
158,988 GBP2024-03-31
153,041 GBP2023-03-31
Total Assets Less Current Liabilities
182,488 GBP2024-03-31
180,541 GBP2023-03-31
Net Assets/Liabilities
157,043 GBP2024-03-31
140,598 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
156,943 GBP2024-03-31
140,498 GBP2023-03-31
Average Number of Employees
1412023-04-01 ~ 2024-03-31
1412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,503 GBP2024-03-31
14,503 GBP2023-03-31
Motor vehicles
15,750 GBP2024-03-31
15,750 GBP2023-03-31
Furniture and fittings
12,629 GBP2024-03-31
12,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,882 GBP2024-03-31
42,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,503 GBP2024-03-31
8,503 GBP2023-03-31
Motor vehicles
4,750 GBP2024-03-31
2,750 GBP2023-03-31
Furniture and fittings
5,129 GBP2024-03-31
4,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,382 GBP2024-03-31
15,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,000 GBP2024-03-31
6,000 GBP2023-03-31
Motor vehicles
11,000 GBP2024-03-31
13,000 GBP2023-03-31
Furniture and fittings
7,500 GBP2024-03-31
8,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,922 GBP2024-03-31
82,498 GBP2023-03-31
Prepayments/Accrued Income
Current
7,897 GBP2024-03-31
7,897 GBP2023-03-31
Other Debtors
Current
42,538 GBP2024-03-31
53,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,588 GBP2024-03-31
112,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,441 GBP2024-03-31
2,793 GBP2023-03-31
Corporation Tax Payable
Current
36,477 GBP2024-03-31
33,477 GBP2023-03-31
Other Creditors
Current
612,004 GBP2024-03-31
807,287 GBP2023-03-31
Creditors
Current
791,510 GBP2024-03-31
956,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,817 GBP2024-03-31
39,815 GBP2023-03-31
Amounts owed to directors
Non-current
628 GBP2024-03-31
128 GBP2023-03-31