82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
238,395 GBP2024-03-31
220,273 GBP2023-01-31
Total Inventories
33,741 GBP2023-01-31
Debtors
1,030,645 GBP2024-03-31
661,804 GBP2023-01-31
Current assets - Investments
153,000 GBP2024-03-31
Cash at bank and in hand
53,265 GBP2024-03-31
278,997 GBP2023-01-31
Current Assets
1,236,910 GBP2024-03-31
974,542 GBP2023-01-31
Net Current Assets/Liabilities
501,203 GBP2024-03-31
466,181 GBP2023-01-31
Total Assets Less Current Liabilities
739,598 GBP2024-03-31
686,454 GBP2023-01-31
Net Assets/Liabilities
458,952 GBP2024-03-31
440,428 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-31
Capital redemption reserve
900 GBP2024-03-31
900 GBP2023-01-31
Retained earnings (accumulated losses)
457,952 GBP2024-03-31
439,428 GBP2023-01-31
Equity
458,952 GBP2024-03-31
440,428 GBP2023-01-31
Average Number of Employees
372023-02-01 ~ 2024-03-31
362022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,835 GBP2024-03-31
269,248 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,440 GBP2024-03-31
48,975 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,465 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
238,395 GBP2024-03-31
220,273 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
336,294 GBP2024-03-31
243,927 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
92,367 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
101,997 GBP2024-03-31
23,898 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
78,099 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
234,297 GBP2024-03-31
220,029 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
479,358 GBP2024-03-31
392,387 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
66,609 GBP2024-03-31
269,417 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
914,180 GBP2024-03-31
661,804 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
116,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,768 GBP2024-03-31
34,059 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
52,049 GBP2024-03-31
37,838 GBP2023-01-31
Trade Creditors/Trade Payables
Current
415,372 GBP2024-03-31
252,435 GBP2023-01-31
Other Taxation & Social Security Payable
Current
81,821 GBP2024-03-31
20,801 GBP2023-01-31
Other Creditors
Current
118,697 GBP2024-03-31
163,228 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
104,226 GBP2024-03-31
80,208 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
176,420 GBP2024-03-31
165,818 GBP2023-01-31