82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
129,493 GBP2024-03-31
100,993 GBP2023-03-31
Total Inventories
32,156 GBP2024-03-31
11,425 GBP2023-03-31
Debtors
268,747 GBP2024-03-31
232,670 GBP2023-03-31
Cash at bank and in hand
686,087 GBP2024-03-31
432,400 GBP2023-03-31
Current Assets
986,990 GBP2024-03-31
676,495 GBP2023-03-31
Creditors
Amounts falling due within one year
897,068 GBP2024-03-31
845,276 GBP2023-03-31
Net Current Assets/Liabilities
89,922 GBP2024-03-31
-168,781 GBP2023-03-31
Total Assets Less Current Liabilities
219,415 GBP2024-03-31
-67,788 GBP2023-03-31
Creditors
Amounts falling due after one year
25,439 GBP2024-03-31
Net Assets/Liabilities
193,976 GBP2024-03-31
-67,788 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
192,976 GBP2024-03-31
-68,788 GBP2023-03-31
Equity
193,976 GBP2024-03-31
-67,788 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,554 GBP2024-03-31
5,554 GBP2023-03-31
Motor vehicles
165,932 GBP2024-03-31
113,533 GBP2023-03-31
Office equipment
7,914 GBP2024-03-31
6,705 GBP2023-03-31
Computers
20,100 GBP2024-03-31
13,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,500 GBP2024-03-31
139,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,540 GBP2024-03-31
2,598 GBP2023-03-31
Motor vehicles
52,326 GBP2024-03-31
28,383 GBP2023-03-31
Office equipment
3,763 GBP2024-03-31
2,658 GBP2023-03-31
Computers
9,378 GBP2024-03-31
4,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,007 GBP2024-03-31
38,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,942 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,943 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,105 GBP2023-04-01 ~ 2024-03-31
Computers
4,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,014 GBP2024-03-31
2,956 GBP2023-03-31
Motor vehicles
113,606 GBP2024-03-31
85,150 GBP2023-03-31
Office equipment
4,151 GBP2024-03-31
4,047 GBP2023-03-31
Computers
10,722 GBP2024-03-31
8,840 GBP2023-03-31
Trade Debtors/Trade Receivables
112,076 GBP2024-03-31
215,726 GBP2023-03-31
Other Debtors
156,671 GBP2024-03-31
16,944 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,453 GBP2024-03-31
264,180 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,507 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,023 GBP2024-03-31
70,327 GBP2023-03-31
Other Creditors
Amounts falling due within one year
702,085 GBP2024-03-31
510,769 GBP2023-03-31
Amounts falling due after one year
25,439 GBP2024-03-31