82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,191 GBP2024-03-31
39,676 GBP2023-03-31
Fixed Assets - Investments
309,366 GBP2024-03-31
277,142 GBP2023-03-31
Fixed Assets
342,557 GBP2024-03-31
316,818 GBP2023-03-31
Debtors
118,779 GBP2024-03-31
221,952 GBP2023-03-31
Cash at bank and in hand
506,388 GBP2024-03-31
668,155 GBP2023-03-31
Current Assets
625,167 GBP2024-03-31
890,107 GBP2023-03-31
Creditors
Current
122,597 GBP2024-03-31
144,201 GBP2023-03-31
Net Current Assets/Liabilities
502,570 GBP2024-03-31
745,906 GBP2023-03-31
Total Assets Less Current Liabilities
845,127 GBP2024-03-31
1,062,724 GBP2023-03-31
Net Assets/Liabilities
844,659 GBP2024-03-31
1,055,875 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
844,649 GBP2024-03-31
1,055,865 GBP2023-03-31
Equity
844,659 GBP2024-03-31
1,055,875 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,931 GBP2024-03-31
8,931 GBP2023-03-31
Motor vehicles
56,808 GBP2024-03-31
56,808 GBP2023-03-31
Computers
26,562 GBP2024-03-31
26,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,884 GBP2024-03-31
92,301 GBP2023-03-31
Plant and equipment
4,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,331 GBP2024-03-31
8,131 GBP2023-03-31
Motor vehicles
32,843 GBP2024-03-31
24,854 GBP2023-03-31
Computers
21,373 GBP2024-03-31
19,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,693 GBP2024-03-31
52,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,146 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,989 GBP2023-04-01 ~ 2024-03-31
Computers
1,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,146 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,437 GBP2024-03-31
Furniture and fittings
600 GBP2024-03-31
800 GBP2023-03-31
Motor vehicles
23,965 GBP2024-03-31
31,954 GBP2023-03-31
Computers
5,189 GBP2024-03-31
6,922 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
309,366 GBP2024-03-31
277,142 GBP2023-03-31
Additions to investments
79,482 GBP2024-03-31
Disposals
-77,505 GBP2024-03-31
Other Investments Other Than Loans
309,366 GBP2024-03-31
277,142 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,712 GBP2024-03-31
216,615 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,067 GBP2024-03-31
5,337 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,779 GBP2024-03-31
221,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,220 GBP2024-03-31
-7,063 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,507 GBP2024-03-31
144,552 GBP2023-03-31
Other Creditors
Current
8,870 GBP2024-03-31
6,712 GBP2023-03-31