82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,251 GBP2024-03-31
79,311 GBP2023-03-31
Debtors
47,988 GBP2024-03-31
54,643 GBP2023-03-31
Cash at bank and in hand
141,431 GBP2024-03-31
152,627 GBP2023-03-31
Current Assets
243,180 GBP2024-03-31
226,493 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,363 GBP2024-03-31
Net Current Assets/Liabilities
224,817 GBP2024-03-31
154,903 GBP2023-03-31
Total Assets Less Current Liabilities
297,068 GBP2024-03-31
234,214 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,341 GBP2023-03-31
Net Assets/Liabilities
264,844 GBP2024-03-31
199,193 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
264,744 GBP2024-03-31
199,093 GBP2023-03-31
Equity
264,844 GBP2024-03-31
199,193 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,630 GBP2024-03-31
44,367 GBP2023-03-31
Computers
1,037 GBP2024-03-31
1,037 GBP2023-03-31
Motor vehicles
88,930 GBP2024-03-31
88,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,597 GBP2024-03-31
134,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,012 GBP2024-03-31
33,347 GBP2023-03-31
Computers
984 GBP2024-03-31
971 GBP2023-03-31
Motor vehicles
34,350 GBP2024-03-31
20,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,346 GBP2024-03-31
55,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,665 GBP2023-04-01 ~ 2024-03-31
Computers
13 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,618 GBP2024-03-31
11,020 GBP2023-03-31
Computers
53 GBP2024-03-31
66 GBP2023-03-31
Motor vehicles
54,580 GBP2024-03-31
68,225 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,576 GBP2024-03-31
41,096 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,412 GBP2024-03-31
13,547 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,988 GBP2024-03-31
Amounts falling due within one year, Current
54,643 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,877 GBP2024-03-31
24,688 GBP2023-03-31
Corporation Tax Payable
Current
36,748 GBP2024-03-31
18,388 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,209 GBP2024-03-31
2,431 GBP2023-03-31
Other Creditors
Current
-29,471 GBP2024-03-31
26,083 GBP2023-03-31
Creditors
Current
18,363 GBP2024-03-31
71,590 GBP2023-03-31
Other Creditors
Non-current
14,582 GBP2024-03-31
20,341 GBP2023-03-31