82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
146,728 GBP2024-03-31
113,972 GBP2023-03-31
Debtors
272,207 GBP2024-03-31
407,325 GBP2023-03-31
Cash at bank and in hand
669,798 GBP2024-03-31
906,682 GBP2023-03-31
Current Assets
942,005 GBP2024-03-31
1,314,007 GBP2023-03-31
Net Current Assets/Liabilities
619,358 GBP2024-03-31
794,108 GBP2023-03-31
Total Assets Less Current Liabilities
766,086 GBP2024-03-31
908,080 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
765,986 GBP2024-03-31
907,980 GBP2023-03-31
Equity
766,086 GBP2024-03-31
908,080 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,831 GBP2024-03-31
60,831 GBP2023-03-31
Motor vehicles
279,770 GBP2024-03-31
226,571 GBP2023-03-31
Computers
175,365 GBP2024-03-31
173,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
515,966 GBP2024-03-31
460,707 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,185 GBP2024-03-31
58,636 GBP2023-03-31
Motor vehicles
146,793 GBP2024-03-31
128,874 GBP2023-03-31
Computers
163,260 GBP2024-03-31
159,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,238 GBP2024-03-31
346,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
549 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,325 GBP2023-04-01 ~ 2024-03-31
Computers
4,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,646 GBP2024-03-31
2,195 GBP2023-03-31
Motor vehicles
132,977 GBP2024-03-31
97,697 GBP2023-03-31
Computers
12,105 GBP2024-03-31
14,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
223,210 GBP2024-03-31
344,013 GBP2023-03-31
Prepayments
Current
42,622 GBP2024-03-31
45,688 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
272,207 GBP2024-03-31
407,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,629 GBP2024-03-31
76,426 GBP2023-03-31
Corporation Tax Payable
Current
68,953 GBP2024-03-31
133,982 GBP2023-03-31
Other Creditors
Current
179,788 GBP2024-03-31
283,284 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,310 GBP2024-03-31
15,317 GBP2023-03-31
Accrued Liabilities
Current
9,950 GBP2024-03-31
10,890 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
244,700 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-386,694 GBP2023-04-01 ~ 2024-03-31