82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,640 GBP2024-03-31
11,218 GBP2023-03-31
Total Inventories
1,700 GBP2024-03-31
1,650 GBP2023-03-31
Debtors
34,219 GBP2024-03-31
38,518 GBP2023-03-31
Cash at bank and in hand
73,146 GBP2024-03-31
65,717 GBP2023-03-31
Current Assets
109,065 GBP2024-03-31
105,885 GBP2023-03-31
Net Current Assets/Liabilities
46,100 GBP2024-03-31
49,232 GBP2023-03-31
Total Assets Less Current Liabilities
67,740 GBP2024-03-31
60,450 GBP2023-03-31
Creditors
Non-current
-5,803 GBP2024-03-31
Net Assets/Liabilities
56,527 GBP2024-03-31
58,319 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
56,227 GBP2024-03-31
58,019 GBP2023-03-31
Equity
56,527 GBP2024-03-31
58,319 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,958 GBP2024-03-31
4,958 GBP2023-03-31
Furniture and fittings
14,097 GBP2024-03-31
14,097 GBP2023-03-31
Motor vehicles
35,488 GBP2024-03-31
63,097 GBP2023-03-31
Computers
10,327 GBP2024-03-31
10,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,870 GBP2024-03-31
92,479 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,741 GBP2024-03-31
4,702 GBP2023-03-31
Furniture and fittings
13,737 GBP2024-03-31
13,674 GBP2023-03-31
Motor vehicles
15,023 GBP2024-03-31
53,354 GBP2023-03-31
Computers
9,729 GBP2024-03-31
9,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,230 GBP2024-03-31
81,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
63 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,821 GBP2023-04-01 ~ 2024-03-31
Computers
198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
217 GBP2024-03-31
256 GBP2023-03-31
Furniture and fittings
360 GBP2024-03-31
423 GBP2023-03-31
Motor vehicles
20,465 GBP2024-03-31
9,743 GBP2023-03-31
Computers
598 GBP2024-03-31
796 GBP2023-03-31
Merchandise
1,700 GBP2024-03-31
1,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,638 GBP2024-03-31
37,815 GBP2023-03-31
Prepayments
Current
581 GBP2024-03-31
703 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,219 GBP2024-03-31
38,518 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,665 GBP2024-03-31
1,426 GBP2023-03-31
Trade Creditors/Trade Payables
Current
641 GBP2024-03-31
Corporation Tax Payable
Current
15 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,819 GBP2024-03-31
9,697 GBP2023-03-31
Accrued Liabilities
Current
2,489 GBP2024-03-31
2,419 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,803 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,410 GBP2024-03-31
2,131 GBP2023-03-31