82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,890 GBP2024-03-31
12,546 GBP2023-03-31
Debtors
1,217 GBP2024-03-31
3,017 GBP2023-03-31
Cash at bank and in hand
106,748 GBP2024-03-31
82,324 GBP2023-03-31
Current Assets
107,965 GBP2024-03-31
85,341 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-34,345 GBP2024-03-31
-20,807 GBP2023-03-31
Net Current Assets/Liabilities
73,620 GBP2024-03-31
64,534 GBP2023-03-31
Total Assets Less Current Liabilities
83,510 GBP2024-03-31
77,080 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,784 GBP2024-03-31
-14,799 GBP2023-03-31
Net Assets/Liabilities
72,847 GBP2024-03-31
59,897 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
72,845 GBP2024-03-31
59,895 GBP2023-03-31
Equity
72,847 GBP2024-03-31
59,897 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
184 GBP2024-03-31
184 GBP2023-03-31
Computers
2,004 GBP2024-03-31
1,362 GBP2023-03-31
Motor vehicles
15,999 GBP2024-03-31
15,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,187 GBP2024-03-31
17,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141 GBP2024-03-31
126 GBP2023-03-31
Computers
1,156 GBP2024-03-31
873 GBP2023-03-31
Motor vehicles
7,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,297 GBP2024-03-31
4,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Computers
283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
43 GBP2024-03-31
58 GBP2023-03-31
Computers
848 GBP2024-03-31
489 GBP2023-03-31
Motor vehicles
8,999 GBP2024-03-31
11,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,080 GBP2024-03-31
2,880 GBP2023-03-31
Other Debtors
Amounts falling due within one year
137 GBP2024-03-31
137 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,217 GBP2024-03-31
3,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,016 GBP2024-03-31
5,867 GBP2023-03-31
Corporation Tax Payable
Current
17,648 GBP2024-03-31
8,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,409 GBP2024-03-31
5,422 GBP2023-03-31
Other Creditors
Current
4,272 GBP2024-03-31
644 GBP2023-03-31
Creditors
Current
34,345 GBP2024-03-31
20,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,784 GBP2024-03-31
14,799 GBP2023-03-31