82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,028 GBP2024-03-31
1,569 GBP2023-03-31
Debtors
196,869 GBP2024-03-31
135,935 GBP2023-03-31
Cash at bank and in hand
513,167 GBP2024-03-31
315,197 GBP2023-03-31
Current Assets
710,036 GBP2024-03-31
451,132 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-339,749 GBP2024-03-31
-249,492 GBP2023-03-31
Net Current Assets/Liabilities
370,287 GBP2024-03-31
201,640 GBP2023-03-31
Total Assets Less Current Liabilities
409,315 GBP2024-03-31
203,209 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,754 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
382,561 GBP2024-03-31
203,209 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
382,461 GBP2024-03-31
203,109 GBP2023-03-31
Equity
382,561 GBP2024-03-31
203,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,145 GBP2024-03-31
4,145 GBP2023-03-31
Motor vehicles
42,990 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,135 GBP2024-03-31
4,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,608 GBP2024-03-31
2,576 GBP2023-03-31
Motor vehicles
4,499 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,107 GBP2024-03-31
2,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,032 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
537 GBP2024-03-31
1,569 GBP2023-03-31
Motor vehicles
38,491 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,297 GBP2024-03-31
17,926 GBP2023-03-31
Other Debtors
Current
195,572 GBP2024-03-31
118,009 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
196,869 GBP2024-03-31
135,935 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,157 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
108,293 GBP2024-03-31
65,113 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,334 GBP2024-03-31
21,709 GBP2023-03-31
Other Creditors
Current
200,365 GBP2024-03-31
159,770 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-03-31
2,900 GBP2023-03-31
Creditors
Current
339,749 GBP2024-03-31
249,492 GBP2023-03-31
Other Creditors
Non-current
26,754 GBP2024-03-31
0 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31