82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-10-01 ~ 2023-03-31
Property, Plant & Equipment
15,859 GBP2024-03-31
21,100 GBP2023-03-31
Fixed Assets - Investments
1,918,831 GBP2024-03-31
1,918,831 GBP2023-03-31
Fixed Assets
1,934,690 GBP2024-03-31
1,939,931 GBP2023-03-31
Total Inventories
22,049 GBP2024-03-31
22,049 GBP2023-03-31
Debtors
Current
1,232,549 GBP2024-03-31
1,106,902 GBP2023-03-31
Cash at bank and in hand
66,041 GBP2024-03-31
40,308 GBP2023-03-31
Current Assets
1,320,639 GBP2024-03-31
1,169,259 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-30,506 GBP2024-03-31
-76,632 GBP2023-03-31
Net Current Assets/Liabilities
1,290,133 GBP2024-03-31
1,092,627 GBP2023-03-31
Total Assets Less Current Liabilities
3,224,823 GBP2024-03-31
3,032,558 GBP2023-03-31
Net Assets/Liabilities
3,221,810 GBP2024-03-31
3,028,549 GBP2023-03-31
Equity
Called up share capital
12,250 GBP2024-03-31
12,250 GBP2023-03-31
Share premium
1,897,048 GBP2024-03-31
1,897,048 GBP2023-03-31
Retained earnings (accumulated losses)
1,312,512 GBP2024-03-31
1,119,251 GBP2023-03-31
Equity
3,221,810 GBP2024-03-31
3,028,549 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,380 GBP2024-03-31
48,380 GBP2023-03-31
Furniture and fittings
11,712 GBP2024-03-31
11,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,092 GBP2024-03-31
60,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
27,969 GBP2023-03-31
Furniture and fittings
11,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,103 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
138 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,072 GBP2024-03-31
Furniture and fittings
11,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,233 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
15,308 GBP2024-03-31
20,411 GBP2023-03-31
Furniture and fittings
551 GBP2024-03-31
689 GBP2023-03-31
Other Debtors
Current
1,045,859 GBP2024-03-31
989,815 GBP2023-03-31
Prepayments/Accrued Income
Current
185,147 GBP2024-03-31
115,544 GBP2023-03-31
Cash and Cash Equivalents
66,041 GBP2024-03-31
40,308 GBP2023-03-31
Taxation/Social Security Payable
Current
14,439 GBP2024-03-31
42,204 GBP2023-03-31
Other Creditors
Current
13,637 GBP2024-03-31
32,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,430 GBP2024-03-31
2,428 GBP2023-03-31
Creditors
Current
30,506 GBP2024-03-31
76,632 GBP2023-03-31