82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,862 GBP2024-03-31
20,615 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
8,863 GBP2024-03-31
20,616 GBP2023-03-31
Debtors
635,479 GBP2024-03-31
617,093 GBP2023-03-31
Cash at bank and in hand
44,658 GBP2024-03-31
5,350 GBP2023-03-31
Current Assets
680,137 GBP2024-03-31
622,443 GBP2023-03-31
Creditors
Current
622,114 GBP2024-03-31
572,608 GBP2023-03-31
Net Current Assets/Liabilities
58,023 GBP2024-03-31
49,835 GBP2023-03-31
Total Assets Less Current Liabilities
66,886 GBP2024-03-31
70,451 GBP2023-03-31
Creditors
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Net Assets/Liabilities
53,553 GBP2024-03-31
47,118 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
53,551 GBP2024-03-31
47,116 GBP2023-03-31
Equity
53,553 GBP2024-03-31
47,118 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,478 GBP2023-03-31
Furniture and fittings
4,257 GBP2023-03-31
Motor vehicles
32,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,466 GBP2024-03-31
29,520 GBP2023-03-31
Furniture and fittings
4,032 GBP2024-03-31
3,229 GBP2023-03-31
Motor vehicles
26,557 GBP2024-03-31
24,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,055 GBP2024-03-31
57,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,946 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
803 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,012 GBP2024-03-31
11,958 GBP2023-03-31
Furniture and fittings
225 GBP2024-03-31
1,028 GBP2023-03-31
Motor vehicles
5,625 GBP2024-03-31
7,629 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Current
4,301 GBP2024-03-31
46,363 GBP2023-03-31
Prepayments/Accrued Income
Current
1,178 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
635,479 GBP2024-03-31
617,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,620 GBP2024-03-31
62,219 GBP2023-03-31
Corporation Tax Payable
Current
8,958 GBP2024-03-31
12,834 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,275 GBP2024-03-31
Other Creditors
Current
185,049 GBP2024-03-31
106,409 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,962 GBP2024-03-31
19,565 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31