82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,381 GBP2024-03-31
31,420 GBP2023-03-31
Fixed Assets - Investments
290,688 GBP2024-03-31
347,787 GBP2023-03-31
Fixed Assets
325,069 GBP2024-03-31
379,207 GBP2023-03-31
Debtors
237,855 GBP2024-03-31
322,853 GBP2023-03-31
Cash at bank and in hand
389,973 GBP2024-03-31
105,845 GBP2023-03-31
Current Assets
627,828 GBP2024-03-31
428,698 GBP2023-03-31
Creditors
Amounts falling due within one year
252,181 GBP2024-03-31
251,493 GBP2023-03-31
Net Current Assets/Liabilities
375,647 GBP2024-03-31
177,205 GBP2023-03-31
Total Assets Less Current Liabilities
700,716 GBP2024-03-31
556,412 GBP2023-03-31
Net Assets/Liabilities
694,911 GBP2024-03-31
551,526 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
435 GBP2024-03-31
435 GBP2023-03-31
Retained earnings (accumulated losses)
693,476 GBP2024-03-31
550,091 GBP2023-03-31
Equity
694,911 GBP2024-03-31
551,526 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,289 GBP2024-03-31
23,778 GBP2023-03-31
Motor vehicles
68,861 GBP2024-03-31
68,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,687 GBP2024-03-31
92,639 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,652 GBP2024-03-31
21,408 GBP2023-03-31
Motor vehicles
47,073 GBP2024-03-31
39,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,306 GBP2024-03-31
61,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,648 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,581 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,581 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,637 GBP2024-03-31
2,370 GBP2023-03-31
Furniture and fittings
8,956 GBP2024-03-31
Motor vehicles
21,788 GBP2024-03-31
29,050 GBP2023-03-31
Amounts invested in assets
Non-current
290,688 GBP2024-03-31
347,787 GBP2023-03-31
Trade Debtors/Trade Receivables
140,238 GBP2024-03-31
225,510 GBP2023-03-31
Other Debtors
97,617 GBP2024-03-31
97,343 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,652 GBP2024-03-31
1,532 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
40,076 GBP2024-03-31
32,087 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,004 GBP2024-03-31
29,830 GBP2023-03-31
Other Creditors
Amounts falling due within one year
175,449 GBP2024-03-31
188,044 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Between one and five year
12,375 GBP2024-03-31
17,875 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,875 GBP2024-03-31
23,375 GBP2023-03-31