82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,987 GBP2024-03-31
11,769 GBP2023-03-31
Debtors
28,404 GBP2024-03-31
38,075 GBP2023-03-31
Cash at bank and in hand
39 GBP2024-03-31
39 GBP2023-03-31
Current Assets
45,205 GBP2024-03-31
47,859 GBP2023-03-31
Total Borrowings
Current
13,602 GBP2024-03-31
1,063 GBP2023-03-31
Other Creditors
51,801 GBP2024-03-31
40,155 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
75,284 GBP2024-03-31
50,793 GBP2023-03-31
Net Current Assets/Liabilities
-30,079 GBP2024-03-31
-2,934 GBP2023-03-31
Total Assets Less Current Liabilities
-21,092 GBP2024-03-31
8,835 GBP2023-03-31
Other Creditors
Non-current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Net Assets/Liabilities
-36,092 GBP2024-03-31
-6,165 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-36,192 GBP2024-03-31
-6,265 GBP2023-03-31
Equity
-36,092 GBP2024-03-31
-6,165 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,750 GBP2023-03-31
Furniture and fittings
12,037 GBP2023-03-31
Computers
4,186 GBP2023-03-31
Motor vehicles
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,704 GBP2024-03-31
2,690 GBP2023-03-31
Furniture and fittings
9,515 GBP2024-03-31
8,885 GBP2023-03-31
Computers
3,814 GBP2024-03-31
3,690 GBP2023-03-31
Motor vehicles
10,953 GBP2024-03-31
9,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,986 GBP2024-03-31
25,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,014 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
630 GBP2023-04-01 ~ 2024-03-31
Computers
124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,046 GBP2024-03-31
4,060 GBP2023-03-31
Furniture and fittings
2,522 GBP2024-03-31
3,152 GBP2023-03-31
Computers
372 GBP2024-03-31
496 GBP2023-03-31
Motor vehicles
3,047 GBP2024-03-31
4,061 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,682 GBP2024-03-31
26,877 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,163 GBP2024-03-31
3,163 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
7,611 GBP2023-03-31
Prepayments/Accrued Income
Current
559 GBP2024-03-31
424 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,404 GBP2024-03-31
38,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,602 GBP2024-03-31
1,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,243 GBP2024-03-31
19,353 GBP2023-03-31
Corporation Tax Payable
Current
100 GBP2024-03-31
3,122 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,781 GBP2024-03-31
6,453 GBP2023-03-31
Other Creditors
Current
39,358 GBP2024-03-31
19,102 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-03-31
1,700 GBP2023-03-31
Creditors
Current
75,284 GBP2024-03-31
50,793 GBP2023-03-31