82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,161 GBP2024-03-31
45,377 GBP2023-03-31
Total Inventories
2,280 GBP2024-03-31
3,845 GBP2023-03-31
Debtors
Current
5,245 GBP2024-03-31
15,006 GBP2023-03-31
Cash at bank and in hand
6,741 GBP2024-03-31
6,431 GBP2023-03-31
Current Assets
14,266 GBP2024-03-31
25,282 GBP2023-03-31
Net Current Assets/Liabilities
-24,434 GBP2024-03-31
-709 GBP2023-03-31
Total Assets Less Current Liabilities
23,727 GBP2024-03-31
44,668 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,423 GBP2023-03-31
Net Assets/Liabilities
3,354 GBP2024-03-31
14,623 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,254 GBP2024-03-31
14,523 GBP2023-03-31
Equity
3,354 GBP2024-03-31
14,623 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
116,226 GBP2024-03-31
115,677 GBP2023-03-31
Motor vehicles
25,250 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,476 GBP2024-03-31
137,677 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,002 GBP2024-03-31
77,261 GBP2023-03-31
Motor vehicles
6,313 GBP2024-03-31
15,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,315 GBP2024-03-31
92,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,741 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,224 GBP2024-03-31
38,416 GBP2023-03-31
Motor vehicles
18,937 GBP2024-03-31
6,961 GBP2023-03-31
Other types of inventories not specified separately
2,280 GBP2024-03-31
3,845 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,973 GBP2024-03-31
10,798 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,272 GBP2024-03-31
4,208 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,245 GBP2024-03-31
15,006 GBP2023-03-31
Trade Creditors/Trade Payables
21,984 GBP2024-03-31
Amounts Owed to Related Parties
8,138 GBP2024-03-31
Taxation/Social Security Payable
1,279 GBP2024-03-31
Other Creditors
1,425 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,347 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,500 GBP2024-03-31
Total Borrowings
Non-current
17,847 GBP2024-03-31