82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,941 GBP2024-03-31
20,126 GBP2023-03-31
Debtors
Current
37,493 GBP2024-03-31
39,170 GBP2023-03-31
Cash at bank and in hand
11,394 GBP2024-03-31
9,854 GBP2023-03-31
Current Assets
48,887 GBP2024-03-31
49,024 GBP2023-03-31
Net Current Assets/Liabilities
-258,577 GBP2024-03-31
-76,161 GBP2023-03-31
Total Assets Less Current Liabilities
-249,636 GBP2024-03-31
-56,035 GBP2023-03-31
Net Assets/Liabilities
-266,853 GBP2024-03-31
-93,272 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-266,863 GBP2024-03-31
-93,282 GBP2023-03-31
Equity
-266,853 GBP2024-03-31
-93,272 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,977 GBP2024-03-31
33,687 GBP2023-03-31
Motor vehicles
32,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,977 GBP2024-03-31
66,682 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,036 GBP2024-03-31
19,748 GBP2023-03-31
Motor vehicles
26,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,036 GBP2024-03-31
46,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,288 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,941 GBP2024-03-31
13,939 GBP2023-03-31
Motor vehicles
6,187 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,644 GBP2024-03-31
Amounts falling due within one year, Current
30,685 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,835 GBP2024-03-31
Amounts falling due within one year, Current
6,835 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,493 GBP2024-03-31
Amounts falling due within one year, Current
39,170 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,760 GBP2024-03-31
Bank Borrowings
Non-current
12,531 GBP2024-03-31
21,290 GBP2023-03-31
Total Borrowings
Non-current
12,531 GBP2024-03-31
33,833 GBP2023-03-31
Bank Borrowings
Current
8,760 GBP2024-03-31
9,775 GBP2023-03-31
Other Remaining Borrowings
Current
788 GBP2023-03-31
Total Borrowings
Current
8,760 GBP2024-03-31
15,676 GBP2023-03-31