82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
64,390 GBP2024-03-31
89,725 GBP2023-03-31
Debtors
475,944 GBP2024-03-31
317,869 GBP2023-03-31
Cash at bank and in hand
928,134 GBP2024-03-31
1,166,413 GBP2023-03-31
Current Assets
1,404,078 GBP2024-03-31
1,484,282 GBP2023-03-31
Creditors
Current
465,344 GBP2024-03-31
562,274 GBP2023-03-31
Net Current Assets/Liabilities
938,734 GBP2024-03-31
922,008 GBP2023-03-31
Total Assets Less Current Liabilities
1,003,124 GBP2024-03-31
1,011,733 GBP2023-03-31
Net Assets/Liabilities
1,002,401 GBP2024-03-31
1,007,765 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,002,301 GBP2024-03-31
1,007,665 GBP2023-03-31
Equity
1,002,401 GBP2024-03-31
1,007,765 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,594 GBP2024-03-31
132,594 GBP2023-03-31
Furniture and fittings
12,542 GBP2024-03-31
11,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,260 GBP2024-03-31
115,506 GBP2023-03-31
Furniture and fittings
9,841 GBP2024-03-31
7,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,754 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,334 GBP2024-03-31
17,088 GBP2023-03-31
Furniture and fittings
2,701 GBP2024-03-31
4,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,058 GBP2024-03-31
16,058 GBP2023-03-31
Computers
22,440 GBP2024-03-31
20,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,415 GBP2024-03-31
241,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,057 GBP2024-03-31
9,434 GBP2023-03-31
Computers
14,545 GBP2024-03-31
10,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,025 GBP2024-03-31
151,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,623 GBP2023-04-01 ~ 2024-03-31
Computers
3,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2024-03-31
6,624 GBP2023-03-31
Computers
7,895 GBP2024-03-31
9,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
74,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
74,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387,199 GBP2024-03-31
219,280 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
88,745 GBP2024-03-31
98,589 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
475,944 GBP2024-03-31
317,869 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,673 GBP2024-03-31
14,379 GBP2023-03-31
Trade Creditors/Trade Payables
Current
169,502 GBP2024-03-31
202,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,798 GBP2024-03-31
96,155 GBP2023-03-31
Other Creditors
Current
228,371 GBP2024-03-31
249,620 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
723 GBP2024-03-31
3,968 GBP2023-03-31