82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,070 GBP2024-03-31
3,237 GBP2023-01-31
Debtors
27,435 GBP2024-03-31
34,494 GBP2023-01-31
Cash at bank and in hand
90,532 GBP2024-03-31
79,344 GBP2023-01-31
Current Assets
117,967 GBP2024-03-31
113,838 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-42,149 GBP2023-01-31
Net Current Assets/Liabilities
84,883 GBP2024-03-31
71,689 GBP2023-01-31
Total Assets Less Current Liabilities
101,953 GBP2024-03-31
74,926 GBP2023-01-31
Net Assets/Liabilities
101,107 GBP2024-03-31
74,311 GBP2023-01-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-01-31
Retained earnings (accumulated losses)
101,017 GBP2024-03-31
74,221 GBP2023-01-31
Equity
101,107 GBP2024-03-31
74,311 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-03-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
5,620 GBP2024-03-31
4,528 GBP2023-01-31
Motor vehicles
13,899 GBP2024-03-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,519 GBP2024-03-31
4,528 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,159 GBP2024-03-31
1,291 GBP2023-01-31
Motor vehicles
290 GBP2024-03-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,449 GBP2024-03-31
1,291 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
868 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
290 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,461 GBP2024-03-31
3,237 GBP2023-01-31
Motor vehicles
13,609 GBP2024-03-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
23,733 GBP2024-03-31
22,729 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,702 GBP2024-03-31
11,765 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
27,435 GBP2024-03-31
Current, Amounts falling due within one year
34,494 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,663 GBP2024-03-31
3,094 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,879 GBP2024-03-31
32,828 GBP2023-01-31
Other Creditors
Current
7,542 GBP2024-03-31
6,227 GBP2023-01-31
Creditors
Current
33,084 GBP2024-03-31
42,149 GBP2023-01-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-01-31