82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
130,608 GBP2024-03-31
136,586 GBP2023-03-31
Fixed Assets
130,608 GBP2024-03-31
136,586 GBP2023-03-31
Total Inventories
13,595 GBP2024-03-31
13,247 GBP2023-03-31
Debtors
Current
179,859 GBP2024-03-31
182,387 GBP2023-03-31
Cash at bank and in hand
35,093 GBP2024-03-31
12,475 GBP2023-03-31
Current Assets
228,547 GBP2024-03-31
208,109 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-149,467 GBP2024-03-31
Net Current Assets/Liabilities
79,080 GBP2024-03-31
53,073 GBP2023-03-31
Total Assets Less Current Liabilities
209,688 GBP2024-03-31
189,659 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,084 GBP2023-03-31
Net Assets/Liabilities
151,164 GBP2024-03-31
109,427 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
151,064 GBP2024-03-31
109,327 GBP2023-03-31
Equity
151,164 GBP2024-03-31
109,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
237,326 GBP2024-03-31
245,576 GBP2023-03-31
Furniture and fittings
45,977 GBP2024-03-31
45,620 GBP2023-03-31
Computers
10,738 GBP2024-03-31
10,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,041 GBP2024-03-31
301,934 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-52,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-52,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
111,229 GBP2023-03-31
Furniture and fittings
44,647 GBP2023-03-31
Computers
9,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
24,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
108,667 GBP2024-03-31
Furniture and fittings
44,979 GBP2024-03-31
Computers
9,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,433 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
128,659 GBP2024-03-31
134,346 GBP2023-03-31
Furniture and fittings
998 GBP2024-03-31
973 GBP2023-03-31
Computers
951 GBP2024-03-31
1,267 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,021 GBP2024-03-31
114,739 GBP2023-03-31
Other Debtors
Current
83,838 GBP2024-03-31
67,648 GBP2023-03-31
Bank Borrowings
Current
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,544 GBP2024-03-31
5,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,843 GBP2024-03-31
37,636 GBP2023-03-31
Corporation Tax Payable
Current
38,786 GBP2024-03-31
50,641 GBP2023-03-31
Taxation/Social Security Payable
Current
32,675 GBP2024-03-31
41,357 GBP2023-03-31
Other Creditors
Current
41,619 GBP2024-03-31
3,858 GBP2023-03-31
Creditors
Current
149,467 GBP2024-03-31
155,036 GBP2023-03-31
Bank Borrowings
Non-current
18,667 GBP2024-03-31
33,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,206 GBP2024-03-31
12,750 GBP2023-03-31
Creditors
Non-current
25,873 GBP2024-03-31
46,084 GBP2023-03-31
Net Deferred Tax Liability/Asset
-32,651 GBP2024-03-31
-34,146 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,495 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,652 GBP2024-03-31
-34,146 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31