82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,177 GBP2024-03-31
6,593 GBP2023-03-31
Debtors
44,808 GBP2024-03-31
32,944 GBP2023-03-31
Cash at bank and in hand
2,634 GBP2024-03-31
17,784 GBP2023-03-31
Current Assets
47,442 GBP2024-03-31
50,728 GBP2023-03-31
Net Current Assets/Liabilities
-105,403 GBP2024-03-31
-105,824 GBP2023-03-31
Net Assets/Liabilities
-100,226 GBP2024-03-31
-99,231 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-100,230 GBP2024-03-31
-99,235 GBP2023-03-31
Equity
-100,226 GBP2024-03-31
-99,231 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,076 GBP2024-03-31
35,076 GBP2023-03-31
Vehicles
3,458 GBP2024-03-31
3,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,534 GBP2024-03-31
38,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,358 GBP2024-03-31
30,428 GBP2023-03-31
Vehicles
1,999 GBP2024-03-31
1,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,357 GBP2024-03-31
31,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2023-04-01 ~ 2024-03-31
Vehicles
486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,718 GBP2024-03-31
4,648 GBP2023-03-31
Vehicles
1,459 GBP2024-03-31
1,945 GBP2023-03-31
Trade Debtors/Trade Receivables
39,308 GBP2024-03-31
28,819 GBP2023-03-31
Other Debtors
5,500 GBP2024-03-31
4,125 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
52,036 GBP2024-03-31
44,925 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,389 GBP2024-03-31
10,030 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-9,748 GBP2024-03-31
1,430 GBP2023-03-31
Other Creditors
Amounts falling due within one year
100,168 GBP2024-03-31
100,167 GBP2023-03-31