82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,038 GBP2024-03-31
14,754 GBP2023-03-31
Debtors
308,270 GBP2024-03-31
352,063 GBP2023-03-31
Cash at bank and in hand
98,170 GBP2024-03-31
120,685 GBP2023-03-31
Current Assets
406,440 GBP2024-03-31
472,748 GBP2023-03-31
Creditors
Current
287,348 GBP2024-03-31
392,555 GBP2023-03-31
Net Current Assets/Liabilities
119,092 GBP2024-03-31
80,193 GBP2023-03-31
Total Assets Less Current Liabilities
132,130 GBP2024-03-31
94,947 GBP2023-03-31
Creditors
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Net Assets/Liabilities
125,130 GBP2024-03-31
81,947 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
125,030 GBP2024-03-31
81,847 GBP2023-03-31
Equity
125,130 GBP2024-03-31
81,947 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,202 GBP2024-03-31
4,977 GBP2023-03-31
Motor vehicles
19,800 GBP2024-03-31
19,800 GBP2023-03-31
Computers
11,659 GBP2024-03-31
8,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,661 GBP2024-03-31
33,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,103 GBP2024-03-31
2,578 GBP2023-03-31
Motor vehicles
11,927 GBP2024-03-31
9,302 GBP2023-03-31
Computers
8,593 GBP2024-03-31
7,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,623 GBP2024-03-31
18,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,625 GBP2023-04-01 ~ 2024-03-31
Computers
1,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,099 GBP2024-03-31
2,399 GBP2023-03-31
Motor vehicles
7,873 GBP2024-03-31
10,498 GBP2023-03-31
Computers
3,066 GBP2024-03-31
1,857 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,094 GBP2024-03-31
Amounts falling due within one year, Current
213,881 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
198,176 GBP2024-03-31
Amounts falling due within one year, Current
138,182 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
308,270 GBP2024-03-31
Amounts falling due within one year, Current
352,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,909 GBP2024-03-31
15,519 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,065 GBP2024-03-31
76,668 GBP2023-03-31
Other Creditors
Current
221,374 GBP2024-03-31
294,368 GBP2023-03-31
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31