82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,592 GBP2024-03-31
8,287 GBP2023-03-31
Debtors
87,759 GBP2024-03-31
233,263 GBP2023-03-31
Cash at bank and in hand
3,863 GBP2024-03-31
2,297 GBP2023-03-31
Current Assets
91,622 GBP2024-03-31
235,560 GBP2023-03-31
Net Current Assets/Liabilities
-141,031 GBP2024-03-31
74,862 GBP2023-03-31
Net Assets/Liabilities
-137,439 GBP2024-03-31
83,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,995 GBP2024-03-31
10,995 GBP2023-03-31
Computers
9,804 GBP2024-03-31
8,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,799 GBP2024-03-31
19,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,247 GBP2024-03-31
5,498 GBP2023-03-31
Computers
8,960 GBP2024-03-31
5,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,207 GBP2024-03-31
11,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,749 GBP2023-04-01 ~ 2024-03-31
Computers
3,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,748 GBP2024-03-31
5,497 GBP2023-03-31
Computers
844 GBP2024-03-31
2,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,805 GBP2024-03-31
48,789 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,370 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,399 GBP2024-03-31
178,328 GBP2023-03-31
Debtors
Amounts falling due within one year
87,759 GBP2024-03-31
233,263 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
87,602 GBP2024-03-31
41,531 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,552 GBP2024-03-31
41,479 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,955 GBP2024-03-31
76,868 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,544 GBP2024-03-31
404 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
16 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-31
400 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31