82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,402 GBP2024-03-31
4,190 GBP2023-03-31
Total Inventories
503 GBP2024-03-31
Debtors
698 GBP2024-03-31
8,755 GBP2023-03-31
Cash at bank and in hand
1,466 GBP2024-03-31
616 GBP2023-03-31
Current Assets
2,667 GBP2024-03-31
9,371 GBP2023-03-31
Creditors
Current
17,755 GBP2024-03-31
11,705 GBP2023-03-31
Net Current Assets/Liabilities
-15,088 GBP2024-03-31
-2,334 GBP2023-03-31
Total Assets Less Current Liabilities
-11,686 GBP2024-03-31
1,856 GBP2023-03-31
Creditors
Non-current
3,877 GBP2024-03-31
6,812 GBP2023-03-31
Net Assets/Liabilities
-15,563 GBP2024-03-31
-4,956 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-15,663 GBP2024-03-31
-5,056 GBP2023-03-31
Equity
-15,563 GBP2024-03-31
-4,956 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
4,100 GBP2024-03-31
3,937 GBP2023-03-31
Furniture and fittings
124 GBP2024-03-31
124 GBP2023-03-31
Motor vehicles
16,870 GBP2024-03-31
16,870 GBP2023-03-31
Computers
1,415 GBP2024-03-31
1,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,509 GBP2024-03-31
22,658 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,771 GBP2024-03-31
2,329 GBP2023-03-31
Furniture and fittings
85 GBP2024-03-31
72 GBP2023-03-31
Motor vehicles
15,181 GBP2024-03-31
14,618 GBP2023-03-31
Computers
1,070 GBP2024-03-31
1,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,107 GBP2024-03-31
18,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
563 GBP2023-04-01 ~ 2024-03-31
Computers
215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,329 GBP2024-03-31
1,608 GBP2023-03-31
Furniture and fittings
39 GBP2024-03-31
52 GBP2023-03-31
Motor vehicles
1,689 GBP2024-03-31
2,252 GBP2023-03-31
Computers
345 GBP2024-03-31
278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,086 GBP2023-03-31
Other Debtors
Current
402 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,267 GBP2023-03-31
Prepayments
Current
698 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
698 GBP2024-03-31
8,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,102 GBP2024-03-31
3,028 GBP2023-03-31
Corporation Tax Payable
Current
1,770 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-70 GBP2024-03-31
260 GBP2023-03-31
Other Creditors
Current
1,537 GBP2024-03-31
1,522 GBP2023-03-31
Accrued Liabilities
Current
747 GBP2024-03-31
650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,102 GBP2024-03-31
3,028 GBP2023-03-31