82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,261 GBP2024-03-31
73,682 GBP2023-03-31
Debtors
368,809 GBP2024-03-31
340,094 GBP2023-03-31
Cash at bank and in hand
48,999 GBP2024-03-31
84,505 GBP2023-03-31
Current Assets
417,808 GBP2024-03-31
424,599 GBP2023-03-31
Creditors
Current
197,535 GBP2024-03-31
172,004 GBP2023-03-31
Net Current Assets/Liabilities
220,273 GBP2024-03-31
252,595 GBP2023-03-31
Total Assets Less Current Liabilities
275,534 GBP2024-03-31
326,277 GBP2023-03-31
Creditors
Non-current
-10,112 GBP2024-03-31
-24,262 GBP2023-03-31
Net Assets/Liabilities
249,674 GBP2024-03-31
288,015 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
249,672 GBP2024-03-31
288,013 GBP2023-03-31
Equity
249,674 GBP2024-03-31
288,015 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,309 GBP2023-03-31
Furniture and fittings
19,871 GBP2023-03-31
Motor vehicles
160,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,282 GBP2024-03-31
3,273 GBP2023-03-31
Furniture and fittings
14,363 GBP2024-03-31
12,526 GBP2023-03-31
Motor vehicles
110,411 GBP2024-03-31
93,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,056 GBP2024-03-31
109,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,837 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27 GBP2024-03-31
36 GBP2023-03-31
Furniture and fittings
5,508 GBP2024-03-31
7,345 GBP2023-03-31
Motor vehicles
49,726 GBP2024-03-31
66,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,947 GBP2024-03-31
59,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
149,016 GBP2024-03-31
108,533 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
176,245 GBP2024-03-31
175,410 GBP2023-03-31
Other Debtors
Current
1,714 GBP2024-03-31
1,714 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,345 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
368,809 GBP2024-03-31
340,094 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,150 GBP2024-03-31
20,265 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,791 GBP2024-03-31
2,892 GBP2023-03-31
Corporation Tax Payable
Current
59,127 GBP2024-03-31
68,823 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,647 GBP2024-03-31
9,035 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,564 GBP2024-03-31
21,320 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,112 GBP2024-03-31
24,262 GBP2023-03-31
Between one and five year, hire purchase agreements
10,112 GBP2024-03-31
24,262 GBP2023-03-31
hire purchase agreements
24,262 GBP2024-03-31
44,527 GBP2023-03-31