82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,097 GBP2023-03-31
50,361 GBP2022-03-31
Debtors
48,344 GBP2023-03-31
122,561 GBP2022-03-31
Cash at bank and in hand
87,720 GBP2023-03-31
89,673 GBP2022-03-31
Current Assets
311,064 GBP2023-03-31
387,234 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-305,409 GBP2023-03-31
-366,456 GBP2022-03-31
Net Current Assets/Liabilities
5,655 GBP2023-03-31
20,778 GBP2022-03-31
Total Assets Less Current Liabilities
77,752 GBP2023-03-31
71,139 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-55,835 GBP2023-03-31
-67,999 GBP2022-03-31
Net Assets/Liabilities
21,917 GBP2023-03-31
3,140 GBP2022-03-31
Equity
Called up share capital
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
21,816 GBP2023-03-31
3,039 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,950 GBP2023-03-31
13,950 GBP2022-03-31
Motor vehicles
130,408 GBP2023-03-31
91,178 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
144,358 GBP2023-03-31
105,128 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,706 GBP2023-03-31
291 GBP2022-03-31
Motor vehicles
68,555 GBP2023-03-31
54,476 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,261 GBP2023-03-31
54,767 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,415 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
14,079 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,494 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
10,244 GBP2023-03-31
13,659 GBP2022-03-31
Motor vehicles
61,853 GBP2023-03-31
36,702 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,262 GBP2023-03-31
51,494 GBP2022-03-31
Other Debtors
Amounts falling due within one year
47,082 GBP2023-03-31
71,067 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
48,344 GBP2023-03-31
122,561 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,383 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
22,575 GBP2023-03-31
71,158 GBP2022-03-31
Other Taxation & Social Security Payable
Current
55,021 GBP2023-03-31
47,580 GBP2022-03-31
Other Creditors
Current
218,430 GBP2023-03-31
247,718 GBP2022-03-31
Creditors
Current
305,409 GBP2023-03-31
366,456 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,978 GBP2023-03-31
42,582 GBP2022-03-31
Other Creditors
Non-current
30,857 GBP2023-03-31
25,417 GBP2022-03-31
Creditors
Non-current
55,835 GBP2023-03-31
67,999 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,080 GBP2023-03-31
5,367 GBP2022-03-31
Minimum gross finance lease payments owing
51,666 GBP2023-03-31
30,784 GBP2022-03-31