82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,000 GBP2024-03-31
7,200 GBP2023-03-31
Property, Plant & Equipment
28,866 GBP2024-03-31
33,785 GBP2023-03-31
Fixed Assets
34,866 GBP2024-03-31
40,985 GBP2023-03-31
Debtors
26,164 GBP2024-03-31
39,864 GBP2023-03-31
Cash at bank and in hand
512,057 GBP2024-03-31
388,009 GBP2023-03-31
Current Assets
538,221 GBP2024-03-31
427,873 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-420,701 GBP2024-03-31
-314,434 GBP2023-03-31
Net Current Assets/Liabilities
117,520 GBP2024-03-31
113,439 GBP2023-03-31
Total Assets Less Current Liabilities
152,386 GBP2024-03-31
154,424 GBP2023-03-31
Net Assets/Liabilities
148,917 GBP2024-03-31
148,005 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
148,914 GBP2024-03-31
148,002 GBP2023-03-31
Equity
148,917 GBP2024-03-31
148,005 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
4,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,000 GBP2024-03-31
7,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,228 GBP2024-03-31
11,321 GBP2023-03-31
Computers
9,850 GBP2024-03-31
8,761 GBP2023-03-31
Motor vehicles
32,040 GBP2024-03-31
32,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,118 GBP2024-03-31
52,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,177 GBP2024-03-31
5,322 GBP2023-03-31
Computers
6,057 GBP2024-03-31
5,005 GBP2023-03-31
Motor vehicles
14,018 GBP2024-03-31
8,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,252 GBP2024-03-31
18,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,855 GBP2023-04-01 ~ 2024-03-31
Computers
1,052 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,051 GBP2024-03-31
5,999 GBP2023-03-31
Computers
3,793 GBP2024-03-31
3,756 GBP2023-03-31
Motor vehicles
18,022 GBP2024-03-31
24,030 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,164 GBP2024-03-31
39,864 GBP2023-03-31
Corporation Tax Payable
Current
15,051 GBP2024-03-31
3,748 GBP2023-03-31
Other Creditors
Current
405,650 GBP2024-03-31
310,686 GBP2023-03-31
Creditors
Current
420,701 GBP2024-03-31
314,434 GBP2023-03-31