82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
215,591 GBP2024-03-31
141,111 GBP2023-03-31
Debtors
588,897 GBP2024-03-31
1,171,398 GBP2023-03-31
Cash at bank and in hand
29,069 GBP2024-03-31
184,790 GBP2023-03-31
Current Assets
639,240 GBP2024-03-31
2,117,905 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-449,321 GBP2024-03-31
Net Current Assets/Liabilities
189,919 GBP2024-03-31
1,157,682 GBP2023-03-31
Total Assets Less Current Liabilities
405,510 GBP2024-03-31
1,298,793 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-128,369 GBP2024-03-31
-110,945 GBP2023-03-31
Net Assets/Liabilities
223,243 GBP2024-03-31
1,152,571 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
223,143 GBP2024-03-31
1,152,471 GBP2023-03-31
Equity
223,243 GBP2024-03-31
1,152,571 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,506 GBP2024-03-31
9,173 GBP2023-03-31
Motor vehicles
274,443 GBP2024-03-31
151,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,949 GBP2024-03-31
160,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,547 GBP2024-03-31
2,741 GBP2023-03-31
Motor vehicles
63,811 GBP2024-03-31
16,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,358 GBP2024-03-31
19,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,806 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,959 GBP2024-03-31
6,432 GBP2023-03-31
Motor vehicles
210,632 GBP2024-03-31
134,679 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,937 GBP2024-03-31
47,043 GBP2023-03-31
Other Debtors
Amounts falling due within one year
570,960 GBP2024-03-31
1,124,355 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
588,897 GBP2024-03-31
Amounts falling due within one year, Current
1,171,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,272 GBP2024-03-31
99,018 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,648 GBP2024-03-31
164,771 GBP2023-03-31
Other Creditors
Current
339,401 GBP2024-03-31
686,434 GBP2023-03-31
Creditors
Current
449,321 GBP2024-03-31
960,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Creditors
Non-current
113,369 GBP2024-03-31
85,945 GBP2023-03-31
Creditors
Non-current
128,369 GBP2024-03-31
110,945 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,523 GBP2024-03-31
24,769 GBP2023-03-31
Minimum gross finance lease payments owing
165,892 GBP2024-03-31
110,714 GBP2023-03-31