82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
79,234 GBP2024-03-31
4,824 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
250 GBP2023-03-31
Debtors
100 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
40,457 GBP2024-03-31
66,746 GBP2023-03-31
Current Assets
40,807 GBP2024-03-31
67,096 GBP2023-03-31
Creditors
Current
26,804 GBP2024-03-31
40,617 GBP2023-03-31
Net Current Assets/Liabilities
14,003 GBP2024-03-31
26,479 GBP2023-03-31
Total Assets Less Current Liabilities
93,237 GBP2024-03-31
31,303 GBP2023-03-31
Creditors
Non-current
-50,081 GBP2024-03-31
Net Assets/Liabilities
25,875 GBP2024-03-31
31,228 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,775 GBP2024-03-31
31,128 GBP2023-03-31
Equity
25,875 GBP2024-03-31
31,228 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,442 GBP2024-03-31
5,442 GBP2023-03-31
Furniture and fittings
2,605 GBP2024-03-31
2,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,467 GBP2024-03-31
8,047 GBP2023-03-31
Motor vehicles
80,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,484 GBP2024-03-31
2,832 GBP2023-03-31
Furniture and fittings
723 GBP2024-03-31
391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,233 GBP2024-03-31
3,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
332 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,026 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,958 GBP2024-03-31
2,610 GBP2023-03-31
Furniture and fittings
1,882 GBP2024-03-31
2,214 GBP2023-03-31
Motor vehicles
75,394 GBP2024-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,320 GBP2024-03-31
Trade Creditors/Trade Payables
Current
570 GBP2024-03-31
1,776 GBP2023-03-31
Corporation Tax Payable
Current
17,387 GBP2024-03-31
33,192 GBP2023-03-31
Accrued Liabilities
Current
2,502 GBP2024-03-31
2,358 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,081 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
119,847 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-125,200 GBP2023-04-01 ~ 2024-03-31