82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,316 GBP2024-03-31
44,197 GBP2023-03-31
Debtors
11,987 GBP2024-03-31
19,100 GBP2023-03-31
Cash at bank and in hand
21,703 GBP2024-03-31
11,053 GBP2023-03-31
Current Assets
33,690 GBP2024-03-31
30,153 GBP2023-03-31
Creditors
Amounts falling due within one year
10,463 GBP2024-03-31
10,043 GBP2023-03-31
Net Current Assets/Liabilities
23,227 GBP2024-03-31
20,110 GBP2023-03-31
Total Assets Less Current Liabilities
57,543 GBP2024-03-31
64,307 GBP2023-03-31
Creditors
Amounts falling due after one year
47,494 GBP2024-03-31
55,636 GBP2023-03-31
Net Assets/Liabilities
10,049 GBP2024-03-31
8,671 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Share premium
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
49 GBP2024-03-31
-1,329 GBP2023-03-31
Equity
10,049 GBP2024-03-31
8,671 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,739 GBP2024-03-31
13,760 GBP2023-03-31
Motor vehicles
75,379 GBP2024-03-31
75,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,891 GBP2024-03-31
117,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,141 GBP2024-03-31
12,608 GBP2023-03-31
Motor vehicles
43,578 GBP2024-03-31
32,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,575 GBP2024-03-31
73,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
533 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,598 GBP2024-03-31
1,152 GBP2023-03-31
Motor vehicles
31,801 GBP2024-03-31
42,401 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
31,801 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
42,401 GBP2023-03-31
Trade Debtors/Trade Receivables
6,843 GBP2024-03-31
2,563 GBP2023-03-31
Other Debtors
5,144 GBP2024-03-31
16,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,911 GBP2024-03-31
2,910 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
503 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,552 GBP2024-03-31
6,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,395 GBP2024-03-31
6,305 GBP2023-03-31
Other Creditors
Amounts falling due after one year
44,099 GBP2024-03-31
49,331 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,232 GBP2024-03-31
5,233 GBP2023-03-31
Between one and five year
44,099 GBP2024-03-31
49,331 GBP2023-03-31
Minimum gross finance lease payments owing
49,331 GBP2024-03-31
54,564 GBP2023-03-31