82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
177,829 GBP2024-03-31
212,111 GBP2023-03-31
Debtors
78,935 GBP2024-03-31
79,820 GBP2023-03-31
Cash at bank and in hand
30,419 GBP2024-03-31
22,047 GBP2023-03-31
Current Assets
109,354 GBP2024-03-31
101,867 GBP2023-03-31
Creditors
Current
165,818 GBP2024-03-31
164,022 GBP2023-03-31
Net Current Assets/Liabilities
-56,464 GBP2024-03-31
-62,155 GBP2023-03-31
Total Assets Less Current Liabilities
121,365 GBP2024-03-31
149,956 GBP2023-03-31
Creditors
Non-current
-75,221 GBP2024-03-31
-99,738 GBP2023-03-31
Net Assets/Liabilities
10,008 GBP2024-03-31
11,895 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
9,808 GBP2024-03-31
11,695 GBP2023-03-31
Equity
10,008 GBP2024-03-31
11,895 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
340,879 GBP2024-03-31
315,879 GBP2023-03-31
Computers
550 GBP2024-03-31
550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
341,429 GBP2024-03-31
316,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
163,050 GBP2024-03-31
103,773 GBP2023-03-31
Computers
550 GBP2024-03-31
545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,600 GBP2024-03-31
104,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,277 GBP2023-04-01 ~ 2024-03-31
Computers
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
177,829 GBP2024-03-31
212,106 GBP2023-03-31
Computers
5 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,661 GBP2024-03-31
4,661 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
66,774 GBP2024-03-31
72,159 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
78,935 GBP2024-03-31
79,820 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,158 GBP2024-03-31
21,158 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,595 GBP2024-03-31
1,797 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,221 GBP2024-03-31
99,738 GBP2023-03-31