82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
788 GBP2024-03-31
1,085 GBP2023-03-31
Debtors
2,592 GBP2024-03-31
3,096 GBP2023-03-31
Cash at bank and in hand
16,639 GBP2024-03-31
19,007 GBP2023-03-31
Current Assets
19,231 GBP2024-03-31
29,824 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,373 GBP2024-03-31
-18,992 GBP2023-03-31
Net Current Assets/Liabilities
8,858 GBP2024-03-31
10,832 GBP2023-03-31
Total Assets Less Current Liabilities
9,646 GBP2024-03-31
11,917 GBP2023-03-31
Net Assets/Liabilities
9,496 GBP2024-03-31
11,711 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Share premium
550 GBP2024-03-31
550 GBP2023-03-31
Retained earnings (accumulated losses)
8,796 GBP2024-03-31
11,011 GBP2023-03-31
Equity
9,496 GBP2024-03-31
11,711 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,099 GBP2023-03-31
Furniture and fittings
551 GBP2023-03-31
Computers
1,813 GBP2023-03-31
Motor vehicles
2,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,572 GBP2024-03-31
1,396 GBP2023-03-31
Furniture and fittings
527 GBP2024-03-31
516 GBP2023-03-31
Computers
1,678 GBP2024-03-31
1,612 GBP2023-03-31
Motor vehicles
1,963 GBP2024-03-31
1,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,097 GBP2024-03-31
10,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11 GBP2023-04-01 ~ 2024-03-31
Computers
66 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
527 GBP2024-03-31
703 GBP2023-03-31
Furniture and fittings
24 GBP2024-03-31
35 GBP2023-03-31
Computers
135 GBP2024-03-31
201 GBP2023-03-31
Motor vehicles
90 GBP2024-03-31
134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,548 GBP2024-03-31
3,049 GBP2023-03-31
Prepayments/Accrued Income
Current
44 GBP2024-03-31
47 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,592 GBP2024-03-31
3,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89 GBP2024-03-31
7 GBP2023-03-31
Corporation Tax Payable
Current
6 GBP2024-03-31
2,823 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-1,147 GBP2024-03-31
-763 GBP2023-03-31
Other Creditors
Current
10,225 GBP2024-03-31
15,725 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Creditors
Current
10,373 GBP2024-03-31
18,992 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31