82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,963 GBP2024-03-31
47,957 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
35,966 GBP2024-03-31
47,960 GBP2023-03-31
Debtors
414,711 GBP2024-03-31
99,520 GBP2023-03-31
Cash at bank and in hand
260,083 GBP2024-03-31
6,542 GBP2023-03-31
Current Assets
1,670,835 GBP2024-03-31
2,101,130 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-67,001 GBP2024-03-31
-861,385 GBP2023-03-31
Net Current Assets/Liabilities
1,603,834 GBP2024-03-31
1,239,745 GBP2023-03-31
Total Assets Less Current Liabilities
1,639,800 GBP2024-03-31
1,287,705 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
1,619,142 GBP2024-03-31
1,252,371 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,619,140 GBP2024-03-31
1,252,369 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,513 GBP2023-03-31
Furniture and fittings
6,438 GBP2023-03-31
Computers
2,460 GBP2023-03-31
Motor vehicles
67,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,857 GBP2024-03-31
12,632 GBP2023-03-31
Furniture and fittings
6,438 GBP2024-03-31
6,438 GBP2023-03-31
Computers
2,460 GBP2024-03-31
2,460 GBP2023-03-31
Motor vehicles
32,253 GBP2024-03-31
20,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,008 GBP2024-03-31
42,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
656 GBP2024-03-31
881 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
35,307 GBP2024-03-31
47,076 GBP2023-03-31
Investments in group undertakings and participating interests
3 GBP2024-03-31
3 GBP2023-03-31
Other Debtors
Amounts falling due within one year
414,711 GBP2024-03-31
99,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
8,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,806 GBP2024-03-31
23,350 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,227 GBP2024-03-31
107,502 GBP2023-03-31
Other Creditors
Current
21,968 GBP2024-03-31
722,211 GBP2023-03-31
Creditors
Current
67,001 GBP2024-03-31
861,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
23,345 GBP2023-03-31
Amounts owed by directors
388,277 GBP2024-03-31