82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
181,823 GBP2024-03-31
191,871 GBP2023-03-31
Fixed Assets
181,823 GBP2024-03-31
Debtors
64,474 GBP2024-03-31
Cash at bank and in hand
283,699 GBP2024-03-31
Current Assets
348,173 GBP2024-03-31
Creditors
-123,323 GBP2024-03-31
Net Current Assets/Liabilities
224,850 GBP2024-03-31
Total Assets Less Current Liabilities
406,673 GBP2024-03-31
Net Assets/Liabilities
361,217 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2024-03-31
Share premium
91,767 GBP2024-03-31
Retained earnings (accumulated losses)
268,200 GBP2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,012 GBP2024-03-31
205,017 GBP2023-03-31
Motor vehicles
229,146 GBP2024-03-31
220,150 GBP2023-03-31
Furniture and fittings
46,246 GBP2024-03-31
46,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
483,404 GBP2024-03-31
471,413 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,544 GBP2024-03-31
134,865 GBP2023-03-31
Motor vehicles
114,721 GBP2024-03-31
113,680 GBP2023-03-31
Furniture and fittings
33,316 GBP2024-03-31
30,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,581 GBP2024-03-31
279,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,679 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,309 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,468 GBP2024-03-31
70,152 GBP2023-03-31
Motor vehicles
114,425 GBP2024-03-31
106,470 GBP2023-03-31
Furniture and fittings
12,930 GBP2024-03-31
15,249 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,514 GBP2024-03-31
Prepayments/Accrued Income
Current
15,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,418 GBP2024-03-31
Corporation Tax Payable
Current
68,208 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,494 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-03-31
Amounts owed to directors
Current
168 GBP2024-03-31
Creditors
Current
123,323 GBP2024-03-31