82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,325 GBP2024-03-31
3,160 GBP2023-03-31
Debtors
Current
16,975 GBP2024-03-31
16,946 GBP2023-03-31
Cash at bank and in hand
52,514 GBP2024-03-31
31,611 GBP2023-03-31
Current Assets
69,489 GBP2024-03-31
48,557 GBP2023-03-31
Net Current Assets/Liabilities
20,285 GBP2024-03-31
15,154 GBP2023-03-31
Total Assets Less Current Liabilities
56,610 GBP2024-03-31
18,314 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,610 GBP2024-03-31
Net Assets/Liabilities
15,752 GBP2024-03-31
3,800 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,652 GBP2024-03-31
3,700 GBP2023-03-31
Equity
15,752 GBP2024-03-31
3,800 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
111,000 GBP2023-03-31
Intangible Assets - Gross Cost
111,000 GBP2023-03-31
Intangible assets - Disposals
-111,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
111,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
111,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-111,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,089 GBP2024-03-31
8,553 GBP2023-03-31
Motor vehicles
69,057 GBP2024-03-31
49,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,146 GBP2024-03-31
57,588 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,881 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,290 GBP2024-03-31
5,393 GBP2023-03-31
Motor vehicles
40,531 GBP2024-03-31
49,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,821 GBP2024-03-31
54,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,228 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,799 GBP2024-03-31
3,160 GBP2023-03-31
Motor vehicles
28,526 GBP2024-03-31
Trade Debtors/Trade Receivables
15,505 GBP2024-03-31
16,546 GBP2023-03-31
Other Debtors
1,470 GBP2024-03-31
400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,975 GBP2024-03-31
Amounts falling due within one year, Current
16,946 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,357 GBP2024-03-31
Bank Borrowings
Non-current
12,639 GBP2024-03-31
14,514 GBP2023-03-31
Total Borrowings
Non-current
39,610 GBP2024-03-31
14,514 GBP2023-03-31
Bank Borrowings
Current
2,333 GBP2024-03-31
2,333 GBP2023-03-31
Total Borrowings
Current
6,357 GBP2024-03-31
2,333 GBP2023-03-31