82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,076 GBP2024-03-31
4,101 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
980 GBP2023-03-31
Debtors
3,055 GBP2024-03-31
4,230 GBP2023-03-31
Cash at bank and in hand
10,337 GBP2024-03-31
11,184 GBP2023-03-31
Current Assets
14,892 GBP2024-03-31
16,394 GBP2023-03-31
Net Current Assets/Liabilities
-2,707 GBP2024-03-31
-5,493 GBP2023-03-31
Total Assets Less Current Liabilities
369 GBP2024-03-31
-1,392 GBP2023-03-31
Creditors
Non-current
-7,581 GBP2024-03-31
-11,083 GBP2023-03-31
Net Assets/Liabilities
-7,212 GBP2024-03-31
-12,475 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,312 GBP2024-03-31
-12,575 GBP2023-03-31
Equity
-7,212 GBP2024-03-31
-12,475 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,998 GBP2023-03-31
Motor vehicles
15,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,603 GBP2024-03-31
13,138 GBP2023-03-31
Motor vehicles
14,219 GBP2024-03-31
13,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,822 GBP2024-03-31
26,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
465 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,395 GBP2024-03-31
1,860 GBP2023-03-31
Motor vehicles
1,681 GBP2024-03-31
2,241 GBP2023-03-31
Merchandise
1,500 GBP2024-03-31
980 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,055 GBP2024-03-31
4,230 GBP2023-03-31
Trade Creditors/Trade Payables
Current
803 GBP2024-03-31
1,603 GBP2023-03-31
Corporation Tax Payable
Current
4,440 GBP2024-03-31
4,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64 GBP2024-03-31
Accrued Liabilities
Current
1,575 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,263 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2023-04-01 ~ 2024-03-31