82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,755 GBP2024-03-31
67,254 GBP2023-03-31
Debtors
118,944 GBP2024-03-31
103,499 GBP2023-03-31
Cash at bank and in hand
416,784 GBP2024-03-31
391,086 GBP2023-03-31
Current Assets
535,728 GBP2024-03-31
494,585 GBP2023-03-31
Creditors
Current
95,987 GBP2024-03-31
61,798 GBP2023-03-31
Net Current Assets/Liabilities
439,741 GBP2024-03-31
432,787 GBP2023-03-31
Total Assets Less Current Liabilities
496,496 GBP2024-03-31
500,041 GBP2023-03-31
Net Assets/Liabilities
496,496 GBP2024-03-31
487,263 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
496,495 GBP2024-03-31
487,262 GBP2023-03-31
Equity
496,496 GBP2024-03-31
487,263 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,585 GBP2024-03-31
5,585 GBP2023-03-31
Motor vehicles
73,524 GBP2024-03-31
87,825 GBP2023-03-31
Computers
6,168 GBP2024-03-31
5,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,277 GBP2024-03-31
98,813 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,547 GBP2024-03-31
4,200 GBP2023-03-31
Motor vehicles
18,381 GBP2024-03-31
21,956 GBP2023-03-31
Computers
5,594 GBP2024-03-31
5,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,522 GBP2024-03-31
31,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
347 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,381 GBP2023-04-01 ~ 2024-03-31
Computers
191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,038 GBP2024-03-31
1,385 GBP2023-03-31
Motor vehicles
55,143 GBP2024-03-31
65,869 GBP2023-03-31
Computers
574 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
117,469 GBP2024-03-31
99,760 GBP2023-03-31
Prepayments
Current
1,475 GBP2024-03-31
3,739 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,944 GBP2024-03-31
103,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,027 GBP2024-03-31
11,888 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,912 GBP2024-03-31
25,172 GBP2023-03-31
Other Creditors
Current
13,337 GBP2024-03-31
8,261 GBP2023-03-31
Accrued Liabilities
Current
6,689 GBP2024-03-31
6,437 GBP2023-03-31