82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
212,111 GBP2023-03-31
93,809 GBP2022-03-31
Debtors
79,820 GBP2023-03-31
15,016 GBP2022-03-31
Cash at bank and in hand
22,047 GBP2023-03-31
18,526 GBP2022-03-31
Current Assets
101,867 GBP2023-03-31
33,542 GBP2022-03-31
Net Current Assets/Liabilities
-62,155 GBP2023-03-31
-73,856 GBP2022-03-31
Total Assets Less Current Liabilities
149,956 GBP2023-03-31
19,953 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-99,738 GBP2023-03-31
Net Assets/Liabilities
11,895 GBP2023-03-31
4,233 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
11,695 GBP2023-03-31
4,033 GBP2022-03-31
Equity
11,895 GBP2023-03-31
4,233 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,723 GBP2022-04-01 ~ 2023-03-31
-1,134 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
550 GBP2023-03-31
550 GBP2022-03-31
Motor vehicles
315,879 GBP2023-03-31
214,915 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
316,429 GBP2023-03-31
215,465 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-153,798 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-153,798 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
545 GBP2023-03-31
545 GBP2022-03-31
Motor vehicles
103,773 GBP2023-03-31
121,111 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,318 GBP2023-03-31
121,656 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
75,123 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,123 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,461 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,461 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5 GBP2023-03-31
5 GBP2022-03-31
Motor vehicles
212,106 GBP2023-03-31
93,804 GBP2022-03-31
Trade Debtors/Trade Receivables
4,661 GBP2023-03-31
3,161 GBP2022-03-31
Amounts Owed By Related Parties
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Other Debtors
22,397 GBP2023-03-31
7,419 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
79,820 GBP2023-03-31
15,016 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
21,158 GBP2023-03-31
6,010 GBP2022-03-31
Amounts Owed to Related Parties
141,067 GBP2023-03-31
86,615 GBP2022-03-31
Taxation/Social Security Payable
1,797 GBP2023-03-31
14,773 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
99,738 GBP2023-03-31
Bank Borrowings
Current
6,010 GBP2022-03-31
Total Borrowings
Current
21,158 GBP2023-03-31
6,010 GBP2022-03-31