82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
86,860 GBP2024-03-31
72,037 GBP2023-03-31
Total Inventories
4,986 GBP2024-03-31
1,890 GBP2023-03-31
Debtors
46,914 GBP2024-03-31
41,378 GBP2023-03-31
Cash at bank and in hand
745,144 GBP2024-03-31
908,700 GBP2023-03-31
Current Assets
797,044 GBP2024-03-31
951,968 GBP2023-03-31
Creditors
Amounts falling due within one year
100,128 GBP2024-03-31
183,222 GBP2023-03-31
Net Current Assets/Liabilities
696,916 GBP2024-03-31
768,746 GBP2023-03-31
Total Assets Less Current Liabilities
783,776 GBP2024-03-31
840,783 GBP2023-03-31
Net Assets/Liabilities
767,276 GBP2024-03-31
822,773 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
764,776 GBP2024-03-31
820,273 GBP2023-03-31
Equity
767,276 GBP2024-03-31
822,773 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,010 GBP2024-03-31
15,445 GBP2023-03-31
Plant and equipment
160,260 GBP2024-03-31
159,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,270 GBP2024-03-31
175,164 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,502 GBP2024-03-31
15,445 GBP2023-03-31
Plant and equipment
95,908 GBP2024-03-31
87,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,410 GBP2024-03-31
103,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,502 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
22,508 GBP2024-03-31
Plant and equipment
64,352 GBP2024-03-31
72,037 GBP2023-03-31
Trade Debtors/Trade Receivables
45,008 GBP2024-03-31
38,971 GBP2023-03-31
Other Debtors
1,906 GBP2024-03-31
2,407 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
520 GBP2024-03-31
1,251 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,346 GBP2024-03-31
22,620 GBP2023-03-31
Other Creditors
Amounts falling due within one year
89,262 GBP2024-03-31
159,351 GBP2023-03-31