82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
136,587 GBP2023-03-31
155,010 GBP2022-03-31
Total Inventories
13,247 GBP2023-03-31
24,927 GBP2022-03-31
Debtors
182,387 GBP2023-03-31
159,736 GBP2022-03-31
Cash at bank and in hand
12,475 GBP2023-03-31
39,463 GBP2022-03-31
Current Assets
208,109 GBP2023-03-31
224,126 GBP2022-03-31
Creditors
Current
155,038 GBP2023-03-31
162,019 GBP2022-03-31
Net Current Assets/Liabilities
53,071 GBP2023-03-31
62,107 GBP2022-03-31
Total Assets Less Current Liabilities
189,658 GBP2023-03-31
217,117 GBP2022-03-31
Net Assets/Liabilities
109,428 GBP2023-03-31
120,039 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
109,328 GBP2023-03-31
119,939 GBP2022-03-31
Equity
109,428 GBP2023-03-31
120,039 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,620 GBP2023-03-31
45,620 GBP2022-03-31
Motor vehicles
245,575 GBP2023-03-31
238,990 GBP2022-03-31
Computers
10,738 GBP2023-03-31
10,738 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
301,933 GBP2023-03-31
295,348 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,647 GBP2023-03-31
44,323 GBP2022-03-31
Motor vehicles
111,229 GBP2023-03-31
86,967 GBP2022-03-31
Computers
9,470 GBP2023-03-31
9,048 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,346 GBP2023-03-31
140,338 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
324 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
24,262 GBP2022-04-01 ~ 2023-03-31
Computers
422 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,008 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
973 GBP2023-03-31
1,297 GBP2022-03-31
Motor vehicles
134,346 GBP2023-03-31
152,023 GBP2022-03-31
Computers
1,268 GBP2023-03-31
1,690 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,739 GBP2023-03-31
102,578 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
67,648 GBP2023-03-31
57,158 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
182,387 GBP2023-03-31
159,736 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2023-03-31
37,208 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,544 GBP2023-03-31
5,544 GBP2022-03-31
Trade Creditors/Trade Payables
Current
37,637 GBP2023-03-31
40,862 GBP2022-03-31
Other Taxation & Social Security Payable
Current
91,998 GBP2023-03-31
74,580 GBP2022-03-31
Other Creditors
Current
3,859 GBP2023-03-31
3,825 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2023-03-31
49,333 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,750 GBP2023-03-31
18,293 GBP2022-03-31