82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
237,989 GBP2024-03-31
151,801 GBP2023-03-31
Debtors
28,152 GBP2024-03-31
19,645 GBP2023-03-31
Cash at bank and in hand
14,729 GBP2024-03-31
10,205 GBP2023-03-31
Current Assets
42,881 GBP2024-03-31
29,850 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-222,327 GBP2024-03-31
-72,710 GBP2023-03-31
Net Current Assets/Liabilities
-179,446 GBP2024-03-31
-42,860 GBP2023-03-31
Total Assets Less Current Liabilities
58,543 GBP2024-03-31
108,941 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,629 GBP2024-03-31
-18,506 GBP2023-03-31
Net Assets/Liabilities
51,471 GBP2024-03-31
61,593 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
Retained earnings (accumulated losses)
51,395 GBP2024-03-31
61,517 GBP2023-03-31
Equity
51,471 GBP2024-03-31
61,593 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
358,691 GBP2024-03-31
227,672 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,702 GBP2024-03-31
75,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
237,989 GBP2024-03-31
151,801 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
4,209 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,152 GBP2024-03-31
15,436 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,152 GBP2024-03-31
19,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,595 GBP2024-03-31
8,215 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,000 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
71,185 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
4,547 GBP2024-03-31
64,495 GBP2023-03-31
Creditors
Current
222,327 GBP2024-03-31
72,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,629 GBP2024-03-31
18,506 GBP2023-03-31