82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,479 GBP2024-03-31
78,402 GBP2023-03-31
Fixed Assets
72,479 GBP2024-03-31
78,402 GBP2023-03-31
Debtors
112,472 GBP2024-03-31
100,605 GBP2023-03-31
Cash at bank and in hand
30,038 GBP2024-03-31
193,871 GBP2023-03-31
Current Assets
142,510 GBP2024-03-31
294,476 GBP2023-03-31
Net Current Assets/Liabilities
-11,278 GBP2024-03-31
-4,679 GBP2023-03-31
Total Assets Less Current Liabilities
61,201 GBP2024-03-31
73,723 GBP2023-03-31
Net Assets/Liabilities
1,005 GBP2024-03-31
441 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
705 GBP2024-03-31
141 GBP2023-03-31
Equity
1,005 GBP2024-03-31
441 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
25,022 GBP2024-03-31
25,022 GBP2023-03-31
Motor cars
90,339 GBP2024-03-31
90,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,636 GBP2024-03-31
115,361 GBP2023-03-31
Furniture and fittings
9,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,399 GBP2024-03-31
13,645 GBP2023-03-31
Motor cars
33,367 GBP2024-03-31
23,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,157 GBP2024-03-31
36,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,391 GBP2023-04-01 ~ 2024-03-31
Computers
3,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,391 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,884 GBP2024-03-31
Computers
7,623 GBP2024-03-31
11,377 GBP2023-03-31
Motor cars
56,972 GBP2024-03-31
67,025 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
56,972 GBP2024-03-31
67,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,062 GBP2024-03-31
70,495 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,090 GBP2024-03-31
Other Debtors
Amounts falling due within one year
241 GBP2024-03-31
110 GBP2023-03-31
Debtors
Amounts falling due within one year
112,472 GBP2024-03-31
100,605 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,455 GBP2024-03-31
57,985 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,760 GBP2024-03-31
14,060 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,516 GBP2024-03-31
3,450 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,280 GBP2024-03-31
132,532 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,802 GBP2024-03-31
35,136 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,166 GBP2024-03-31
10,166 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,809 GBP2024-03-31
45,826 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,932 GBP2024-03-31
57,793 GBP2023-03-31