82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,552 GBP2024-03-31
44,274 GBP2023-03-31
Total Inventories
50 GBP2023-03-31
Debtors
293,115 GBP2024-03-31
372,275 GBP2023-03-31
Cash at bank and in hand
14,114 GBP2024-03-31
2,645 GBP2023-03-31
Current Assets
307,229 GBP2024-03-31
374,970 GBP2023-03-31
Net Current Assets/Liabilities
-172,303 GBP2024-03-31
-204,598 GBP2023-03-31
Total Assets Less Current Liabilities
-125,751 GBP2024-03-31
-160,324 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,451 GBP2024-03-31
-25,390 GBP2023-03-31
Net Assets/Liabilities
-138,202 GBP2024-03-31
-185,714 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-138,402 GBP2024-03-31
-185,914 GBP2023-03-31
Equity
-138,202 GBP2024-03-31
-185,714 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,628 GBP2024-03-31
20,350 GBP2023-03-31
Vehicles
42,745 GBP2024-03-31
42,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,373 GBP2024-03-31
63,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,272 GBP2024-03-31
10,272 GBP2023-03-31
Vehicles
8,549 GBP2024-03-31
8,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,821 GBP2024-03-31
18,821 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
12,356 GBP2024-03-31
10,078 GBP2023-03-31
Vehicles
34,196 GBP2024-03-31
34,196 GBP2023-03-31
Trade Debtors/Trade Receivables
200,112 GBP2024-03-31
289,674 GBP2023-03-31
Other Debtors
93,003 GBP2024-03-31
82,601 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
21,466 GBP2024-03-31
15,568 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250,028 GBP2024-03-31
173,950 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
150,028 GBP2024-03-31
340,132 GBP2023-03-31
Other Creditors
Amounts falling due within one year
58,010 GBP2024-03-31
49,918 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,451 GBP2024-03-31
25,390 GBP2023-03-31