82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,014 GBP2024-03-31
8,114 GBP2023-03-31
Fixed Assets
18,014 GBP2024-03-31
8,114 GBP2023-03-31
Debtors
77,202 GBP2024-03-31
73,017 GBP2023-03-31
Cash at bank and in hand
88,849 GBP2024-03-31
83,816 GBP2023-03-31
Current Assets
166,051 GBP2024-03-31
156,833 GBP2023-03-31
Net Current Assets/Liabilities
80,572 GBP2024-03-31
49,486 GBP2023-03-31
Total Assets Less Current Liabilities
98,586 GBP2024-03-31
57,600 GBP2023-03-31
Net Assets/Liabilities
94,082 GBP2024-03-31
56,350 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
93,983 GBP2024-03-31
56,251 GBP2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,586 GBP2024-03-31
112,517 GBP2023-03-31
Furniture and fittings
5,644 GBP2024-03-31
5,644 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,230 GBP2024-03-31
118,161 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,963 GBP2024-03-31
104,925 GBP2023-03-31
Furniture and fittings
5,253 GBP2024-03-31
5,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,216 GBP2024-03-31
110,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,875 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
17,623 GBP2024-03-31
7,592 GBP2023-03-31
Furniture and fittings
391 GBP2024-03-31
522 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,835 GBP2024-03-31
72,357 GBP2023-03-31
Prepayments/Accrued Income
Current
367 GBP2024-03-31
660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,822 GBP2024-03-31
3,015 GBP2023-03-31
Corporation Tax Payable
Current
15,470 GBP2024-03-31
14,244 GBP2023-03-31
Amount of value-added tax that is payable
Current
19,015 GBP2024-03-31
23,006 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,231 GBP2024-03-31
21,941 GBP2023-03-31
Amounts owed to directors
Current
24,941 GBP2024-03-31
45,141 GBP2023-03-31