82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,724 GBP2024-03-31
4,072 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
24,319 GBP2024-03-31
31,420 GBP2023-03-31
Cash at bank and in hand
2,781 GBP2024-03-31
1,447 GBP2023-03-31
Current Assets
29,100 GBP2024-03-31
34,867 GBP2023-03-31
Creditors
Amounts falling due within one year
27,919 GBP2024-03-31
33,774 GBP2023-03-31
Net Current Assets/Liabilities
1,181 GBP2024-03-31
1,093 GBP2023-03-31
Total Assets Less Current Liabilities
2,905 GBP2024-03-31
5,165 GBP2023-03-31
Creditors
Amounts falling due after one year
3,250 GBP2024-03-31
5,688 GBP2023-03-31
Net Assets/Liabilities
-672 GBP2024-03-31
-1,297 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-772 GBP2024-03-31
-1,397 GBP2023-03-31
Equity
-672 GBP2024-03-31
-1,297 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-446 GBP2023-04-01 ~ 2024-03-31
-487 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
178 GBP2023-04-01 ~ 2024-03-31
-2,685 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2024-03-31
Motor vehicles
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
1,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,400 GBP2024-03-31
12,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
625 GBP2023-03-31
Trade Debtors/Trade Receivables
20,624 GBP2024-03-31
28,950 GBP2023-03-31
Other Debtors
3,695 GBP2024-03-31
2,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,438 GBP2024-03-31
2,438 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,651 GBP2024-03-31
707 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
624 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
638 GBP2024-03-31
1,483 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,568 GBP2024-03-31
29,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,250 GBP2024-03-31
5,688 GBP2023-03-31
Deferred Tax Liabilities
327 GBP2024-03-31
774 GBP2023-03-31