82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,069 GBP2024-03-31
4,362 GBP2023-03-31
Fixed Assets
49,069 GBP2024-03-31
4,362 GBP2023-03-31
Debtors
150,845 GBP2024-03-31
30,616 GBP2023-03-31
Cash at bank and in hand
75,187 GBP2024-03-31
85,504 GBP2023-03-31
Current Assets
226,032 GBP2024-03-31
116,120 GBP2023-03-31
Net Current Assets/Liabilities
131,359 GBP2024-03-31
59,817 GBP2023-03-31
Total Assets Less Current Liabilities
180,428 GBP2024-03-31
64,179 GBP2023-03-31
Creditors
Non-current
-18,365 GBP2024-03-31
Net Assets/Liabilities
162,063 GBP2024-03-31
64,179 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
162,062 GBP2024-03-31
64,178 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,975 GBP2024-03-31
3,975 GBP2023-03-31
Furniture and fittings
3,264 GBP2024-03-31
2,570 GBP2023-03-31
Computers
15,434 GBP2024-03-31
2,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,446 GBP2024-03-31
8,548 GBP2023-03-31
Motor vehicles
41,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,567 GBP2024-03-31
1,573 GBP2023-03-31
Furniture and fittings
1,600 GBP2024-03-31
857 GBP2023-03-31
Computers
4,944 GBP2024-03-31
1,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,377 GBP2024-03-31
4,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
994 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,266 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
743 GBP2023-04-01 ~ 2024-03-31
Computers
3,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,266 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,408 GBP2024-03-31
2,402 GBP2023-03-31
Motor vehicles
35,507 GBP2024-03-31
Furniture and fittings
1,664 GBP2024-03-31
1,713 GBP2023-03-31
Computers
10,490 GBP2024-03-31
247 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
149,772 GBP2024-03-31
30,616 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,181 GBP2024-03-31
8,244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,810 GBP2024-03-31
46,685 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,365 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,168 GBP2024-03-31
Between one and five year
20,591 GBP2024-03-31
Minimum gross finance lease payments owing
32,759 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
29,218 GBP2024-03-31