82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
110,649 GBP2024-03-31
61,045 GBP2023-03-31
Debtors
375,721 GBP2024-03-31
624,859 GBP2023-03-31
Cash at bank and in hand
59,106 GBP2024-03-31
62,430 GBP2023-03-31
Current Assets
434,827 GBP2024-03-31
687,289 GBP2023-03-31
Net Current Assets/Liabilities
257,580 GBP2024-03-31
518,325 GBP2023-03-31
Total Assets Less Current Liabilities
368,229 GBP2024-03-31
579,370 GBP2023-03-31
Creditors
Amounts falling due after one year
-251,500 GBP2023-03-31
Net Assets/Liabilities
368,229 GBP2024-03-31
327,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
199,395 GBP2024-03-31
117,604 GBP2023-03-31
Furniture and fittings
83,576 GBP2024-03-31
83,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,971 GBP2024-03-31
201,180 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
118,679 GBP2024-03-31
91,774 GBP2023-03-31
Furniture and fittings
53,643 GBP2024-03-31
48,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,322 GBP2024-03-31
140,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,905 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
80,716 GBP2024-03-31
25,830 GBP2023-03-31
Furniture and fittings
29,933 GBP2024-03-31
35,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,321 GBP2024-03-31
121,820 GBP2023-03-31
Other Debtors
Amounts falling due within one year
370,400 GBP2024-03-31
503,039 GBP2023-03-31
Debtors
Amounts falling due within one year
375,721 GBP2024-03-31
624,859 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,378 GBP2024-03-31
85,227 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,828 GBP2024-03-31
17,380 GBP2023-03-31
Other Creditors
Amounts falling due within one year
72,041 GBP2024-03-31
66,357 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
251,500 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31