82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,321 GBP2024-03-31
27,694 GBP2023-03-31
Fixed Assets - Investments
6 GBP2024-03-31
6 GBP2023-03-31
Fixed Assets
12,327 GBP2024-03-31
27,700 GBP2023-03-31
Total Inventories
8,860 GBP2024-03-31
4,260 GBP2023-03-31
Debtors
59,428 GBP2024-03-31
328,964 GBP2023-03-31
Cash at bank and in hand
510,875 GBP2024-03-31
61,759 GBP2023-03-31
Current Assets
579,163 GBP2024-03-31
394,983 GBP2023-03-31
Creditors
Amounts falling due within one year
332,801 GBP2024-03-31
132,539 GBP2023-03-31
Net Current Assets/Liabilities
246,362 GBP2024-03-31
262,444 GBP2023-03-31
Total Assets Less Current Liabilities
258,689 GBP2024-03-31
290,144 GBP2023-03-31
Creditors
Amounts falling due after one year
11,631 GBP2024-03-31
21,631 GBP2023-03-31
Net Assets/Liabilities
244,717 GBP2024-03-31
263,251 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
244,617 GBP2024-03-31
263,151 GBP2023-03-31
Equity
244,717 GBP2024-03-31
263,251 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,155 GBP2024-03-31
17,695 GBP2023-03-31
Motor vehicles
95,395 GBP2024-03-31
95,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,550 GBP2024-03-31
113,090 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,447 GBP2024-03-31
15,459 GBP2023-03-31
Motor vehicles
84,782 GBP2024-03-31
69,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,229 GBP2024-03-31
85,396 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
657 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,708 GBP2024-03-31
2,236 GBP2023-03-31
Motor vehicles
10,613 GBP2024-03-31
25,458 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
6 GBP2024-03-31
Non-current
6 GBP2024-03-31
6 GBP2023-03-31
Trade Debtors/Trade Receivables
45,055 GBP2024-03-31
76,399 GBP2023-03-31
Amounts owed by group undertakings and participating interests
234,032 GBP2023-03-31
Other Debtors
14,373 GBP2024-03-31
18,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,428 GBP2024-03-31
29,333 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
190,303 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,470 GBP2024-03-31
87,706 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,600 GBP2024-03-31
5,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,631 GBP2024-03-31
21,631 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,798 GBP2024-03-31
25,798 GBP2023-03-31