82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,121 GBP2024-03-31
22,740 GBP2023-03-31
Total Inventories
32,929 GBP2024-03-31
49,026 GBP2023-03-31
Debtors
27,539 GBP2024-03-31
305,408 GBP2023-03-31
Cash at bank and in hand
259,203 GBP2024-03-31
308,323 GBP2023-03-31
Current Assets
319,671 GBP2024-03-31
662,757 GBP2023-03-31
Creditors
Amounts falling due within one year
157,859 GBP2024-03-31
463,959 GBP2023-03-31
Net Current Assets/Liabilities
161,812 GBP2024-03-31
198,798 GBP2023-03-31
Total Assets Less Current Liabilities
183,933 GBP2024-03-31
221,538 GBP2023-03-31
Net Assets/Liabilities
183,933 GBP2024-03-31
221,538 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
183,833 GBP2024-03-31
221,438 GBP2023-03-31
Equity
183,933 GBP2024-03-31
221,538 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,346 GBP2024-03-31
27,446 GBP2023-03-31
Office equipment
8,084 GBP2024-03-31
8,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,430 GBP2024-03-31
35,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,983 GBP2024-03-31
6,862 GBP2023-03-31
Office equipment
7,326 GBP2024-03-31
5,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,309 GBP2024-03-31
12,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,121 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
21,363 GBP2024-03-31
20,584 GBP2023-03-31
Office equipment
758 GBP2024-03-31
2,156 GBP2023-03-31
Trade Debtors/Trade Receivables
18,990 GBP2024-03-31
297,734 GBP2023-03-31
Other Debtors
8,549 GBP2024-03-31
7,674 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,568 GBP2024-03-31
327,995 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
85,436 GBP2024-03-31
128,543 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,237 GBP2024-03-31
3,708 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,618 GBP2024-03-31
3,713 GBP2023-03-31