82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
82,063 GBP2024-03-31
105,539 GBP2023-03-31
Fixed Assets - Investments
40,610 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
122,673 GBP2024-03-31
105,539 GBP2023-03-31
Debtors
122,298 GBP2024-03-31
110,764 GBP2023-03-31
Cash at bank and in hand
48,549 GBP2024-03-31
55,846 GBP2023-03-31
Current Assets
212,847 GBP2024-03-31
208,610 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-100,048 GBP2023-03-31
Net Current Assets/Liabilities
96,566 GBP2024-03-31
108,562 GBP2023-03-31
Total Assets Less Current Liabilities
219,239 GBP2024-03-31
214,101 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-68,248 GBP2023-03-31
Net Assets/Liabilities
167,690 GBP2024-03-31
135,931 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
167,190 GBP2024-03-31
135,431 GBP2023-03-31
Equity
167,690 GBP2024-03-31
135,931 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,685 GBP2024-03-31
4,685 GBP2023-03-31
Furniture and fittings
23,555 GBP2024-03-31
16,839 GBP2023-03-31
Motor vehicles
141,217 GBP2024-03-31
161,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,457 GBP2024-03-31
183,182 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,685 GBP2024-03-31
4,685 GBP2023-03-31
Furniture and fittings
13,205 GBP2024-03-31
9,749 GBP2023-03-31
Motor vehicles
69,504 GBP2024-03-31
63,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,394 GBP2024-03-31
77,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,456 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
10,350 GBP2024-03-31
7,090 GBP2023-03-31
Motor vehicles
71,713 GBP2024-03-31
98,449 GBP2023-03-31
Other Investments Other Than Loans
40,610 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,464 GBP2024-03-31
94,206 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
4,980 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,834 GBP2024-03-31
11,578 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
122,298 GBP2024-03-31
Current, Amounts falling due within one year
110,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,613 GBP2024-03-31
40,808 GBP2023-03-31
Corporation Tax Payable
Current
42,550 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,373 GBP2024-03-31
28,384 GBP2023-03-31
Other Creditors
Current
29,745 GBP2024-03-31
30,856 GBP2023-03-31
Creditors
Current
116,281 GBP2024-03-31
100,048 GBP2023-03-31
Other Creditors
Non-current
39,113 GBP2024-03-31
68,248 GBP2023-03-31