82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,186 GBP2024-03-31
13,615 GBP2023-03-31
Debtors
183,054 GBP2024-03-31
360,885 GBP2023-03-31
Cash at bank and in hand
164,481 GBP2024-03-31
185,693 GBP2023-03-31
Current Assets
347,535 GBP2024-03-31
546,578 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-132,155 GBP2024-03-31
-256,424 GBP2023-03-31
Net Current Assets/Liabilities
215,380 GBP2024-03-31
290,154 GBP2023-03-31
Total Assets Less Current Liabilities
224,566 GBP2024-03-31
303,769 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
222,275 GBP2024-03-31
262,506 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
222,172 GBP2024-03-31
262,403 GBP2023-03-31
Equity
222,275 GBP2024-03-31
262,506 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,068 GBP2024-03-31
107,068 GBP2023-03-31
Furniture and fittings
56,292 GBP2024-03-31
56,292 GBP2023-03-31
Motor vehicles
57,315 GBP2024-03-31
293,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,675 GBP2024-03-31
456,648 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-235,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-235,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,506 GBP2024-03-31
105,910 GBP2023-03-31
Furniture and fittings
56,292 GBP2024-03-31
56,292 GBP2023-03-31
Motor vehicles
48,691 GBP2024-03-31
280,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,489 GBP2024-03-31
443,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-235,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-235,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
562 GBP2024-03-31
1,158 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
8,624 GBP2024-03-31
12,457 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,103 GBP2024-03-31
160,883 GBP2023-03-31
Amounts Owed By Related Parties
150,000 GBP2024-03-31
Current
150,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,951 GBP2024-03-31
50,002 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
183,054 GBP2024-03-31
360,885 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,592 GBP2024-03-31
73,476 GBP2023-03-31
Amounts owed to group undertakings
Current
1,256 GBP2024-03-31
122,201 GBP2023-03-31
Corporation Tax Payable
Current
37,074 GBP2024-03-31
51,433 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,345 GBP2024-03-31
9,314 GBP2023-03-31
Other Creditors
Current
888 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
132,155 GBP2024-03-31
256,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
30,000 GBP2023-03-31