82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,751 GBP2024-03-31
12,330 GBP2023-03-31
Debtors
21,866 GBP2024-03-31
22,214 GBP2023-03-31
Cash at bank and in hand
8,296 GBP2024-03-31
7,390 GBP2023-03-31
Current Assets
30,162 GBP2024-03-31
29,604 GBP2023-03-31
Creditors
Amounts falling due within one year
60,404 GBP2024-03-31
58,519 GBP2023-03-31
Net Current Assets/Liabilities
30,242 GBP2024-03-31
28,915 GBP2023-03-31
Total Assets Less Current Liabilities
-22,491 GBP2024-03-31
-16,585 GBP2023-03-31
Creditors
Amounts falling due after one year
20,132 GBP2024-03-31
22,079 GBP2023-03-31
Net Assets/Liabilities
-42,623 GBP2024-03-31
-38,664 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-42,723 GBP2024-03-31
-38,764 GBP2023-03-31
Equity
-42,623 GBP2024-03-31
-38,664 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
17,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,442 GBP2024-03-31
6,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,833 GBP2024-03-31
14,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,961 GBP2024-03-31
10,442 GBP2023-03-31
Trade Debtors/Trade Receivables
4,499 GBP2024-03-31
4,499 GBP2023-03-31
Other Debtors
17,367 GBP2024-03-31
17,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
260 GBP2024-03-31
260 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,435 GBP2024-03-31
5,434 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,175 GBP2024-03-31
3,757 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,367 GBP2024-03-31
48,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,637 GBP2024-03-31
11,637 GBP2023-03-31
Other Creditors
Amounts falling due after one year
8,495 GBP2024-03-31
10,442 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31