82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,634 GBP2024-03-31
9,549 GBP2023-03-31
Debtors
124,841 GBP2024-03-31
88,405 GBP2023-03-31
Cash at bank and in hand
74,973 GBP2024-03-31
191,033 GBP2023-03-31
Current Assets
199,814 GBP2024-03-31
279,438 GBP2023-03-31
Net Current Assets/Liabilities
77,917 GBP2024-03-31
138,953 GBP2023-03-31
Total Assets Less Current Liabilities
81,551 GBP2024-03-31
148,502 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,780 GBP2024-03-31
-26,614 GBP2023-03-31
Net Assets/Liabilities
63,863 GBP2024-03-31
120,074 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
63,858 GBP2024-03-31
120,069 GBP2023-03-31
Equity
63,863 GBP2024-03-31
120,074 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,456 GBP2024-03-31
14,456 GBP2023-03-31
Plant and equipment
56,660 GBP2024-03-31
56,660 GBP2023-03-31
Vehicles
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,116 GBP2024-03-31
73,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,456 GBP2024-03-31
14,456 GBP2023-03-31
Plant and equipment
55,026 GBP2024-03-31
49,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,482 GBP2024-03-31
63,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,634 GBP2024-03-31
7,549 GBP2023-03-31
Vehicles
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
111,602 GBP2024-03-31
78,091 GBP2023-03-31
Prepayments/Accrued Income
13,139 GBP2024-03-31
10,314 GBP2023-03-31
Other Debtors
100 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,532 GBP2024-03-31
91,825 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,457 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,416 GBP2024-03-31
13,730 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,954 GBP2024-03-31
17,521 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,800 GBP2024-03-31
2,750 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,090 GBP2024-03-31
4,011 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,780 GBP2024-03-31
26,614 GBP2023-03-31