82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,641 GBP2024-03-31
11,997 GBP2023-03-31
Fixed Assets
18,641 GBP2024-03-31
11,997 GBP2023-03-31
Debtors
Current
267,953 GBP2024-03-31
703,548 GBP2023-03-31
Cash at bank and in hand
624,852 GBP2024-03-31
441,386 GBP2023-03-31
Current Assets
892,805 GBP2024-03-31
1,144,934 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-761,686 GBP2023-03-31
Net Current Assets/Liabilities
295,943 GBP2024-03-31
383,248 GBP2023-03-31
Total Assets Less Current Liabilities
314,584 GBP2024-03-31
395,245 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-93,750 GBP2024-03-31
Net Assets/Liabilities
220,834 GBP2024-03-31
238,995 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
220,723 GBP2024-03-31
238,895 GBP2023-03-31
Equity
220,834 GBP2024-03-31
238,995 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,269 GBP2024-03-31
3,019 GBP2023-03-31
Furniture and fittings
7,627 GBP2024-03-31
7,627 GBP2023-03-31
Office equipment
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Computers
11,695 GBP2024-03-31
11,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,691 GBP2024-03-31
23,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,264 GBP2023-03-31
Furniture and fittings
3,835 GBP2023-03-31
Office equipment
636 GBP2023-03-31
Computers
4,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
948 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
116 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,060 GBP2024-03-31
Furniture and fittings
4,783 GBP2024-03-31
Office equipment
752 GBP2024-03-31
Computers
6,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,050 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
10,209 GBP2024-03-31
755 GBP2023-03-31
Furniture and fittings
2,844 GBP2024-03-31
3,791 GBP2023-03-31
Office equipment
348 GBP2024-03-31
464 GBP2023-03-31
Computers
5,240 GBP2024-03-31
6,987 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
250,973 GBP2024-03-31
685,373 GBP2023-03-31
Other Debtors
Current
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Prepayments/Accrued Income
Current
8,480 GBP2024-03-31
9,675 GBP2023-03-31
Cash and Cash Equivalents
624,852 GBP2024-03-31
441,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,687 GBP2024-03-31
385,220 GBP2023-03-31
Corporation Tax Payable
Current
38,334 GBP2024-03-31
82,506 GBP2023-03-31
Taxation/Social Security Payable
Current
214,149 GBP2024-03-31
47,176 GBP2023-03-31
Other Creditors
Current
257,692 GBP2024-03-31
242,784 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Creditors
Current
596,862 GBP2024-03-31
761,686 GBP2023-03-31
Bank Borrowings
Non-current
93,750 GBP2024-03-31
156,250 GBP2023-03-31
Creditors
Non-current
93,750 GBP2024-03-31
156,250 GBP2023-03-31
Total Borrowings
93,750 GBP2024-03-31
156,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,111 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012023-04-01 ~ 2024-03-31