82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
15,786 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,786 GBP2024-03-31
Property, Plant & Equipment
21,444 GBP2024-03-31
30,304 GBP2023-03-31
Debtors
269,812 GBP2024-03-31
339,357 GBP2023-03-31
Cash at bank and in hand
346,066 GBP2024-03-31
174,442 GBP2023-03-31
Current Assets
615,878 GBP2024-03-31
513,799 GBP2023-03-31
Creditors
Amounts falling due within one year
512,632 GBP2024-03-31
388,080 GBP2023-03-31
Net Current Assets/Liabilities
103,246 GBP2024-03-31
125,719 GBP2023-03-31
Total Assets Less Current Liabilities
124,690 GBP2024-03-31
156,023 GBP2023-03-31
Net Assets/Liabilities
120,616 GBP2024-03-31
148,071 GBP2023-03-31
Equity
Called up share capital
279 GBP2024-03-31
279 GBP2023-03-31
Share premium
18,207 GBP2024-03-31
18,207 GBP2023-03-31
Retained earnings (accumulated losses)
102,130 GBP2024-03-31
129,585 GBP2023-03-31
Equity
120,616 GBP2024-03-31
148,071 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
15,786 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,995 GBP2024-03-31
Office equipment
14,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,345 GBP2024-03-31
16,795 GBP2023-03-31
Office equipment
12,296 GBP2024-03-31
9,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,641 GBP2024-03-31
26,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,550 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
19,650 GBP2024-03-31
26,200 GBP2023-03-31
Office equipment
1,794 GBP2024-03-31
4,104 GBP2023-03-31
Trade Debtors/Trade Receivables
261,358 GBP2024-03-31
232,541 GBP2023-03-31
Other Debtors
8,454 GBP2024-03-31
106,816 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,270 GBP2024-03-31
296,952 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
80,000 GBP2024-03-31
72,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,988 GBP2024-03-31
6,185 GBP2023-03-31
Other Creditors
Amounts falling due within one year
188,374 GBP2024-03-31
12,943 GBP2023-03-31