82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
100,309 GBP2024-03-31
25,552 GBP2023-03-31
Debtors
112,546 GBP2024-03-31
107,977 GBP2023-03-31
Cash at bank and in hand
61,227 GBP2024-03-31
86,839 GBP2023-03-31
Current Assets
173,773 GBP2024-03-31
194,816 GBP2023-03-31
Creditors
Current
109,894 GBP2024-03-31
127,840 GBP2023-03-31
Net Current Assets/Liabilities
63,879 GBP2024-03-31
66,976 GBP2023-03-31
Total Assets Less Current Liabilities
164,188 GBP2024-03-31
92,528 GBP2023-03-31
Creditors
Non-current
-5,301 GBP2024-03-31
-12,144 GBP2023-03-31
Net Assets/Liabilities
156,887 GBP2024-03-31
78,384 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
156,885 GBP2024-03-31
78,382 GBP2023-03-31
Equity
156,887 GBP2024-03-31
78,384 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,782 GBP2024-03-31
13,782 GBP2023-03-31
Motor vehicles
181,409 GBP2024-03-31
94,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,191 GBP2024-03-31
108,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,724 GBP2024-03-31
11,941 GBP2023-03-31
Motor vehicles
82,158 GBP2024-03-31
70,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,882 GBP2024-03-31
82,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
783 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,058 GBP2024-03-31
1,841 GBP2023-03-31
Motor vehicles
99,251 GBP2024-03-31
23,711 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,143 GBP2024-03-31
94,610 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,403 GBP2024-03-31
13,367 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112,546 GBP2024-03-31
107,977 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,565 GBP2024-03-31
5,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,722 GBP2024-03-31
7,104 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,121 GBP2024-03-31
41,355 GBP2023-03-31
Other Creditors
Current
62,486 GBP2024-03-31
73,843 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,301 GBP2024-03-31
12,144 GBP2023-03-31