82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,068 GBP2024-03-31
22,656 GBP2023-03-31
Fixed Assets
20,068 GBP2024-03-31
22,656 GBP2023-03-31
Total Inventories
9,662 GBP2024-03-31
9,316 GBP2023-03-31
Debtors
85,764 GBP2024-03-31
94,463 GBP2023-03-31
Cash at bank and in hand
155,948 GBP2024-03-31
78,512 GBP2023-03-31
Current Assets
251,374 GBP2024-03-31
182,291 GBP2023-03-31
Creditors
-149,449 GBP2024-03-31
-80,106 GBP2023-03-31
Net Current Assets/Liabilities
101,925 GBP2024-03-31
102,185 GBP2023-03-31
Total Assets Less Current Liabilities
121,993 GBP2024-03-31
124,841 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
105,533 GBP2024-03-31
99,077 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
105,433 GBP2024-03-31
98,977 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,080 GBP2024-03-31
1,421 GBP2023-03-31
Motor vehicles
30,588 GBP2024-03-31
30,588 GBP2023-03-31
Furniture and fittings
780 GBP2024-03-31
780 GBP2023-03-31
Computers
3,087 GBP2024-03-31
2,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,535 GBP2024-03-31
35,067 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,573 GBP2024-03-31
1,305 GBP2023-03-31
Motor vehicles
14,153 GBP2024-03-31
8,675 GBP2023-03-31
Furniture and fittings
780 GBP2024-03-31
780 GBP2023-03-31
Computers
961 GBP2024-03-31
1,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,467 GBP2024-03-31
12,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,478 GBP2023-04-01 ~ 2024-03-31
Computers
367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,507 GBP2024-03-31
116 GBP2023-03-31
Motor vehicles
16,435 GBP2024-03-31
21,913 GBP2023-03-31
Computers
2,126 GBP2024-03-31
627 GBP2023-03-31
Other types of inventories not specified separately
9,662 GBP2024-03-31
9,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,981 GBP2024-03-31
89,359 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,702 GBP2024-03-31
42,558 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,774 GBP2024-03-31
25,518 GBP2023-03-31
Creditors
Current
149,449 GBP2024-03-31
80,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,793 GBP2024-03-31
4,097 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31