82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,462 GBP2024-03-31
16,267 GBP2023-03-31
Debtors
87,737 GBP2024-03-31
69,204 GBP2023-03-31
Cash at bank and in hand
71,713 GBP2024-03-31
139,624 GBP2023-03-31
Current Assets
159,450 GBP2024-03-31
208,828 GBP2023-03-31
Net Current Assets/Liabilities
73,750 GBP2024-03-31
110,724 GBP2023-03-31
Total Assets Less Current Liabilities
84,212 GBP2024-03-31
126,991 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,000 GBP2024-03-31
-11,850 GBP2023-03-31
Net Assets/Liabilities
77,212 GBP2024-03-31
115,141 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
77,202 GBP2024-03-31
115,131 GBP2023-03-31
Equity
77,212 GBP2024-03-31
115,141 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,235 GBP2024-03-31
46,885 GBP2023-03-31
Vehicles
35,232 GBP2024-03-31
35,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,467 GBP2024-03-31
82,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,304 GBP2024-03-31
40,327 GBP2023-03-31
Vehicles
30,701 GBP2024-03-31
25,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,005 GBP2024-03-31
65,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,977 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,931 GBP2024-03-31
6,558 GBP2023-03-31
Vehicles
4,531 GBP2024-03-31
9,709 GBP2023-03-31
Trade Debtors/Trade Receivables
87,737 GBP2024-03-31
69,204 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,848 GBP2024-03-31
27,374 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,204 GBP2024-03-31
14,263 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,764 GBP2024-03-31
31,769 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,000 GBP2024-03-31
11,850 GBP2023-03-31