82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,040 GBP2024-03-31
72,097 GBP2023-03-31
Debtors
71,294 GBP2024-03-31
48,344 GBP2023-03-31
Cash at bank and in hand
17,826 GBP2024-03-31
87,720 GBP2023-03-31
Current Assets
196,620 GBP2024-03-31
311,064 GBP2023-03-31
Net Current Assets/Liabilities
2,276 GBP2024-03-31
5,655 GBP2023-03-31
Total Assets Less Current Liabilities
24,316 GBP2024-03-31
77,752 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-55,835 GBP2023-03-31
Net Assets/Liabilities
237 GBP2024-03-31
21,917 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
136 GBP2024-03-31
21,816 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,950 GBP2024-03-31
13,950 GBP2023-03-31
Motor vehicles
64,678 GBP2024-03-31
130,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,628 GBP2024-03-31
144,358 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-65,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-65,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,267 GBP2024-03-31
3,706 GBP2023-03-31
Motor vehicles
50,321 GBP2024-03-31
68,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,588 GBP2024-03-31
72,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,561 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,683 GBP2024-03-31
10,244 GBP2023-03-31
Motor vehicles
14,357 GBP2024-03-31
61,853 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,262 GBP2023-03-31
Other Debtors
Amounts falling due within one year
71,294 GBP2024-03-31
47,082 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
71,294 GBP2024-03-31
48,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,403 GBP2024-03-31
9,383 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,168 GBP2024-03-31
22,575 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,449 GBP2024-03-31
55,021 GBP2023-03-31
Other Creditors
Current
112,324 GBP2024-03-31
218,430 GBP2023-03-31
Creditors
Current
194,344 GBP2024-03-31
305,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,079 GBP2024-03-31
24,978 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
30,857 GBP2023-03-31
Creditors
Non-current
24,079 GBP2024-03-31
55,835 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,076 GBP2024-03-31
9,080 GBP2023-03-31
Minimum gross finance lease payments owing
1,076 GBP2024-03-31
51,666 GBP2023-03-31