82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,619 GBP2024-03-31
13,225 GBP2023-03-31
Fixed Assets - Investments
20,000 GBP2023-03-31
Fixed Assets
10,619 GBP2024-03-31
33,225 GBP2023-03-31
Debtors
196,799 GBP2024-03-31
152,903 GBP2023-03-31
Current assets - Investments
54,250 GBP2023-03-31
Cash at bank and in hand
133,425 GBP2024-03-31
207,244 GBP2023-03-31
Current Assets
330,224 GBP2024-03-31
414,397 GBP2023-03-31
Net Current Assets/Liabilities
198,371 GBP2024-03-31
260,746 GBP2023-03-31
Total Assets Less Current Liabilities
208,990 GBP2024-03-31
293,971 GBP2023-03-31
Creditors
Amounts falling due after one year
-271 GBP2023-03-31
Net Assets/Liabilities
208,990 GBP2024-03-31
293,700 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
208,890 GBP2024-03-31
293,600 GBP2023-03-31
Equity
208,990 GBP2024-03-31
293,700 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Plant and equipment
10,764 GBP2024-03-31
9,737 GBP2023-03-31
Vehicles
52,000 GBP2024-03-31
52,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,264 GBP2024-03-31
71,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,274 GBP2024-03-31
9,199 GBP2023-03-31
Plant and equipment
8,662 GBP2024-03-31
7,867 GBP2023-03-31
Vehicles
43,709 GBP2024-03-31
40,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,645 GBP2024-03-31
58,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
795 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
226 GBP2024-03-31
301 GBP2023-03-31
Plant and equipment
2,102 GBP2024-03-31
1,870 GBP2023-03-31
Vehicles
8,291 GBP2024-03-31
11,054 GBP2023-03-31
Other Investments Other Than Loans
20,000 GBP2023-03-31
Disposals
-20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
191,197 GBP2024-03-31
145,667 GBP2023-03-31
Other Debtors
1,482 GBP2024-03-31
3,220 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,403 GBP2024-03-31
40 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,534 GBP2024-03-31
51,841 GBP2023-03-31
Other Creditors
Amounts falling due within one year
79,916 GBP2024-03-31
101,770 GBP2023-03-31
Amounts falling due after one year
271 GBP2023-03-31