82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,389 GBP2024-03-31
44,102 GBP2023-03-31
Total Inventories
850 GBP2024-03-31
850 GBP2023-03-31
Debtors
167,546 GBP2024-03-31
80,512 GBP2023-03-31
Cash at bank and in hand
57,645 GBP2024-03-31
47,857 GBP2023-03-31
Current Assets
226,041 GBP2024-03-31
129,219 GBP2023-03-31
Creditors
Current
103,150 GBP2024-03-31
38,926 GBP2023-03-31
Net Current Assets/Liabilities
122,891 GBP2024-03-31
90,293 GBP2023-03-31
Total Assets Less Current Liabilities
169,280 GBP2024-03-31
134,395 GBP2023-03-31
Net Assets/Liabilities
158,541 GBP2024-03-31
126,016 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
158,441 GBP2024-03-31
125,916 GBP2023-03-31
Equity
158,541 GBP2024-03-31
126,016 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,796 GBP2024-03-31
53,796 GBP2023-03-31
Motor vehicles
67,700 GBP2024-03-31
49,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,496 GBP2024-03-31
103,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,550 GBP2024-03-31
40,135 GBP2023-03-31
Motor vehicles
31,557 GBP2024-03-31
19,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,107 GBP2024-03-31
59,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,415 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,246 GBP2024-03-31
13,661 GBP2023-03-31
Motor vehicles
36,143 GBP2024-03-31
30,441 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,181 GBP2024-03-31
40,461 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,365 GBP2024-03-31
40,051 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
167,546 GBP2024-03-31
80,512 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,876 GBP2024-03-31
13,754 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,914 GBP2024-03-31
22,554 GBP2023-03-31
Other Creditors
Current
2,360 GBP2024-03-31
2,618 GBP2023-03-31