82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,064 GBP2024-03-31
9,564 GBP2023-03-31
Debtors
78,497 GBP2024-03-31
73,512 GBP2023-03-31
Cash at bank and in hand
41 GBP2024-03-31
0 GBP2023-03-31
Current Assets
99,734 GBP2024-03-31
102,526 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-100,342 GBP2024-03-31
-89,427 GBP2023-03-31
Net Current Assets/Liabilities
-608 GBP2024-03-31
13,099 GBP2023-03-31
Total Assets Less Current Liabilities
3,456 GBP2024-03-31
22,663 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,561 GBP2024-03-31
-19,442 GBP2023-03-31
Net Assets/Liabilities
-6,877 GBP2024-03-31
1,404 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-7,077 GBP2024-03-31
1,204 GBP2023-03-31
Equity
-6,877 GBP2024-03-31
1,404 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,566 GBP2024-03-31
2,987 GBP2023-03-31
Furniture and fittings
1,976 GBP2024-03-31
1,976 GBP2023-03-31
Computers
3,615 GBP2024-03-31
3,615 GBP2023-03-31
Motor vehicles
81,689 GBP2024-03-31
81,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,846 GBP2024-03-31
90,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,609 GBP2024-03-31
2,473 GBP2023-03-31
Furniture and fittings
1,975 GBP2024-03-31
1,777 GBP2023-03-31
Computers
3,251 GBP2024-03-31
2,993 GBP2023-03-31
Motor vehicles
78,947 GBP2024-03-31
73,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,782 GBP2024-03-31
80,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
198 GBP2023-04-01 ~ 2024-03-31
Computers
258 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
957 GBP2024-03-31
514 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
199 GBP2023-03-31
Computers
364 GBP2024-03-31
622 GBP2023-03-31
Motor vehicles
2,742 GBP2024-03-31
8,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,109 GBP2024-03-31
31,565 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,388 GBP2024-03-31
41,947 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,497 GBP2024-03-31
73,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,394 GBP2024-03-31
31,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,173 GBP2024-03-31
30,255 GBP2023-03-31
Corporation Tax Payable
Current
3,147 GBP2024-03-31
6,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,766 GBP2024-03-31
8,484 GBP2023-03-31
Other Creditors
Current
24,862 GBP2024-03-31
13,327 GBP2023-03-31
Creditors
Current
100,342 GBP2024-03-31
89,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,561 GBP2024-03-31
18,633 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
809 GBP2023-03-31
Creditors
Non-current
9,561 GBP2024-03-31
19,442 GBP2023-03-31