82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
142,623 GBP2024-03-31
177,633 GBP2023-03-31
Debtors
146,495 GBP2024-03-31
24,025 GBP2023-03-31
Current assets - Investments
93,450 GBP2024-03-31
93,450 GBP2023-03-31
Cash at bank and in hand
401,833 GBP2024-03-31
599,732 GBP2023-03-31
Current Assets
641,778 GBP2024-03-31
717,207 GBP2023-03-31
Creditors
Amounts falling due within one year
194,653 GBP2024-03-31
313,789 GBP2023-03-31
Net Current Assets/Liabilities
447,125 GBP2024-03-31
403,418 GBP2023-03-31
Total Assets Less Current Liabilities
589,748 GBP2024-03-31
581,051 GBP2023-03-31
Creditors
Amounts falling due after one year
129,122 GBP2023-03-31
Net Assets/Liabilities
561,233 GBP2024-03-31
416,970 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
561,133 GBP2024-03-31
416,870 GBP2023-03-31
Equity
561,233 GBP2024-03-31
416,970 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
555,768 GBP2024-03-31
Motor vehicles
108,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
684,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457,447 GBP2024-03-31
440,096 GBP2023-03-31
Motor vehicles
68,301 GBP2024-03-31
54,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,045 GBP2024-03-31
507,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,351 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
98,321 GBP2024-03-31
115,672 GBP2023-03-31
Motor vehicles
39,966 GBP2024-03-31
53,288 GBP2023-03-31
Other Debtors
146,495 GBP2024-03-31
24,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,671 GBP2024-03-31
52,736 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
45,384 GBP2024-03-31
39,830 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,625 GBP2024-03-31
65,403 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,973 GBP2024-03-31
120,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
41,622 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
404,019 GBP2024-03-31
503,105 GBP2023-03-31