82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,188 GBP2024-03-31
1,246 GBP2023-03-31
Total Inventories
115,438 GBP2024-03-31
105,500 GBP2023-03-31
Debtors
734,379 GBP2024-03-31
299,313 GBP2023-03-31
Cash at bank and in hand
85,412 GBP2024-03-31
24,077 GBP2023-03-31
Current Assets
935,229 GBP2024-03-31
428,890 GBP2023-03-31
Creditors
Current
946,481 GBP2024-03-31
257,784 GBP2023-03-31
Net Current Assets/Liabilities
-11,252 GBP2024-03-31
171,106 GBP2023-03-31
Total Assets Less Current Liabilities
-9,064 GBP2024-03-31
172,352 GBP2023-03-31
Net Assets/Liabilities
-23,231 GBP2024-03-31
146,873 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-23,331 GBP2024-03-31
146,773 GBP2023-03-31
Equity
-23,231 GBP2024-03-31
146,873 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,997 GBP2024-03-31
1,459 GBP2023-03-31
Motor vehicles
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,047 GBP2024-03-31
2,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
973 GBP2024-03-31
458 GBP2023-03-31
Motor vehicles
886 GBP2024-03-31
805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,859 GBP2024-03-31
1,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
515 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
81 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,024 GBP2024-03-31
1,001 GBP2023-03-31
Motor vehicles
164 GBP2024-03-31
245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
248,785 GBP2024-03-31
42,808 GBP2023-03-31
Other Debtors
Current
375,377 GBP2024-03-31
256,505 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
32,910 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
734,379 GBP2024-03-31
Amounts falling due within one year, Current
299,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,103 GBP2024-03-31
110,197 GBP2023-03-31
Corporation Tax Payable
Current
30,473 GBP2024-03-31
30,868 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,540 GBP2024-03-31
15,410 GBP2023-03-31
Other Creditors
Current
607 GBP2023-03-31
Accrued Liabilities
Current
700,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
4,167 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-170,104 GBP2023-04-01 ~ 2024-03-31