82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,550 GBP2024-03-31
9,100 GBP2023-03-31
Debtors
227,115 GBP2024-03-31
298,702 GBP2023-03-31
Cash at bank and in hand
102,193 GBP2024-03-31
56,182 GBP2023-03-31
Current Assets
329,308 GBP2024-03-31
354,884 GBP2023-03-31
Creditors
Amounts falling due within one year
117,100 GBP2024-03-31
161,238 GBP2023-03-31
Net Current Assets/Liabilities
212,208 GBP2024-03-31
193,646 GBP2023-03-31
Total Assets Less Current Liabilities
216,758 GBP2024-03-31
202,746 GBP2023-03-31
Creditors
Amounts falling due after one year
18,280 GBP2024-03-31
31,899 GBP2023-03-31
Net Assets/Liabilities
197,613 GBP2024-03-31
169,118 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
197,611 GBP2024-03-31
169,116 GBP2023-03-31
Equity
197,613 GBP2024-03-31
169,118 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
-865 GBP2023-04-01 ~ 2024-03-31
-865 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,158 GBP2023-04-01 ~ 2024-03-31
9,470 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2024-03-31
Motor vehicles
37,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
33,270 GBP2024-03-31
28,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,270 GBP2024-03-31
32,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,550 GBP2024-03-31
9,100 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,100 GBP2023-03-31
Trade Debtors/Trade Receivables
209,229 GBP2024-03-31
251,463 GBP2023-03-31
Other Debtors
17,886 GBP2024-03-31
47,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,239 GBP2024-03-31
1,133 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,996 GBP2024-03-31
10,335 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,401 GBP2024-03-31
50,492 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,281 GBP2024-03-31
89,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Other Creditors
Amounts falling due after one year
5,189 GBP2024-03-31
8,625 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,436 GBP2023-03-31
Between one and five year
8,625 GBP2023-03-31
Minimum gross finance lease payments owing
12,061 GBP2023-03-31
Deferred Tax Liabilities
865 GBP2024-03-31
1,729 GBP2023-03-31