82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,484 GBP2024-03-31
39,460 GBP2023-03-31
Debtors
474,074 GBP2024-03-31
464,871 GBP2023-03-31
Cash at bank and in hand
678,027 GBP2024-03-31
524,120 GBP2023-03-31
Current Assets
1,152,101 GBP2024-03-31
988,991 GBP2023-03-31
Net Current Assets/Liabilities
1,019,744 GBP2024-03-31
881,525 GBP2023-03-31
Total Assets Less Current Liabilities
1,064,228 GBP2024-03-31
920,985 GBP2023-03-31
Net Assets/Liabilities
1,040,128 GBP2024-03-31
898,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,620 GBP2024-03-31
7,620 GBP2023-03-31
Motor vehicles
24,094 GBP2024-03-31
10,000 GBP2023-03-31
Furniture and fittings
80,490 GBP2024-03-31
80,490 GBP2023-03-31
Computers
22,495 GBP2024-03-31
22,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,699 GBP2024-03-31
120,605 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,270 GBP2024-03-31
889 GBP2023-03-31
Motor vehicles
4,630 GBP2024-03-31
4,619 GBP2023-03-31
Furniture and fittings
66,644 GBP2024-03-31
63,183 GBP2023-03-31
Computers
17,671 GBP2024-03-31
12,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,215 GBP2024-03-31
81,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
381 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,966 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,461 GBP2023-04-01 ~ 2024-03-31
Computers
5,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,350 GBP2024-03-31
6,731 GBP2023-03-31
Motor vehicles
19,464 GBP2024-03-31
5,381 GBP2023-03-31
Furniture and fittings
13,846 GBP2024-03-31
17,307 GBP2023-03-31
Computers
4,824 GBP2024-03-31
10,041 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,943 GBP2024-03-31
15,390 GBP2023-03-31
Other Debtors
Amounts falling due within one year
458,131 GBP2024-03-31
449,481 GBP2023-03-31
Debtors
Amounts falling due within one year
474,074 GBP2024-03-31
464,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,999 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,888 GBP2024-03-31
47,398 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,231 GBP2024-03-31
1,105 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
15,664 GBP2024-03-31
12,109 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
41,575 GBP2024-03-31
36,854 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,435 GBP2024-03-31
22,395 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,665 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
74,020 GBP2024-03-31
74,019 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31