82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,829 GBP2024-03-31
1,349 GBP2023-03-31
Debtors
99,934 GBP2024-03-31
28,637 GBP2023-03-31
Cash at bank and in hand
158,920 GBP2024-03-31
153,034 GBP2023-03-31
Current Assets
258,854 GBP2024-03-31
181,671 GBP2023-03-31
Creditors
Current
134,428 GBP2024-03-31
103,612 GBP2023-03-31
Net Current Assets/Liabilities
124,426 GBP2024-03-31
78,059 GBP2023-03-31
Total Assets Less Current Liabilities
141,255 GBP2024-03-31
79,408 GBP2023-03-31
Net Assets/Liabilities
129,588 GBP2024-03-31
42,856 GBP2023-03-31
Equity
Called up share capital
114 GBP2024-03-31
114 GBP2023-03-31
Share premium
150,168 GBP2024-03-31
149,982 GBP2023-03-31
Retained earnings (accumulated losses)
-20,694 GBP2024-03-31
-107,240 GBP2023-03-31
Equity
129,588 GBP2024-03-31
42,856 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
26,109 GBP2024-03-31
22,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,459 GBP2024-03-31
22,553 GBP2023-03-31
Motor vehicles
15,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,072 GBP2024-03-31
21,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,630 GBP2024-03-31
21,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,558 GBP2023-04-01 ~ 2024-03-31
Computers
868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,558 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
12,792 GBP2024-03-31
Computers
4,037 GBP2024-03-31
1,349 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,123 GBP2024-03-31
28,371 GBP2023-03-31
Prepayments
Current
536 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,934 GBP2024-03-31
28,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,203 GBP2024-03-31
245 GBP2023-03-31
Other Creditors
Current
3,216 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
73,879 GBP2024-03-31
73,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31