82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,120 GBP2024-03-31
51,507 GBP2023-03-31
Total Inventories
19,832 GBP2024-03-31
27,000 GBP2023-03-31
Debtors
115,222 GBP2024-03-31
150,426 GBP2023-03-31
Cash at bank and in hand
752 GBP2024-03-31
590 GBP2023-03-31
Current Assets
135,806 GBP2024-03-31
178,016 GBP2023-03-31
Net Current Assets/Liabilities
-13,940 GBP2024-03-31
20,307 GBP2023-03-31
Total Assets Less Current Liabilities
25,180 GBP2024-03-31
71,814 GBP2023-03-31
Net Assets/Liabilities
12,566 GBP2024-03-31
45,475 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,466 GBP2024-03-31
45,375 GBP2023-03-31
Equity
12,566 GBP2024-03-31
45,475 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,945 GBP2023-03-31
Motor vehicles
111,461 GBP2023-03-31
Computers
42,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,879 GBP2024-03-31
1,863 GBP2023-03-31
Motor vehicles
80,175 GBP2024-03-31
69,746 GBP2023-03-31
Computers
34,265 GBP2024-03-31
32,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,319 GBP2024-03-31
103,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,429 GBP2023-04-01 ~ 2024-03-31
Computers
1,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
66 GBP2024-03-31
82 GBP2023-03-31
Motor vehicles
31,286 GBP2024-03-31
41,715 GBP2023-03-31
Computers
7,768 GBP2024-03-31
9,710 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
115,222 GBP2024-03-31
150,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,391 GBP2024-03-31
33,415 GBP2023-03-31
Other Remaining Borrowings
Current
1,078 GBP2024-03-31
5,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,518 GBP2024-03-31
58,847 GBP2023-03-31
Corporation Tax Payable
Current
17,825 GBP2024-03-31
15,744 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,383 GBP2024-03-31
22,587 GBP2023-03-31
Other Creditors
Current
2,996 GBP2024-03-31
Accrued Liabilities
Current
5,917 GBP2024-03-31
5,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,264 GBP2024-03-31
Between one and two years, Non-current
16,936 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,691 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,600 GBP2023-04-01 ~ 2024-03-31