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
3,239 GBP2024-03-31
2,353 GBP2023-03-31
Fixed Assets
3,239 GBP2024-03-31
2,353 GBP2023-03-31
Total Inventories
3,120 GBP2024-03-31
3,640 GBP2023-03-31
Debtors
Current
43,291 GBP2024-03-31
158,864 GBP2023-03-31
Cash at bank and in hand
210,392 GBP2024-03-31
177,221 GBP2023-03-31
Current Assets
256,803 GBP2024-03-31
339,725 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-48,297 GBP2023-03-31
Net Current Assets/Liabilities
247,212 GBP2024-03-31
291,428 GBP2023-03-31
Total Assets Less Current Liabilities
250,451 GBP2024-03-31
293,781 GBP2023-03-31
Net Assets/Liabilities
249,770 GBP2024-03-31
293,268 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
249,670 GBP2024-03-31
293,168 GBP2023-03-31
Equity
249,770 GBP2024-03-31
293,268 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,230 GBP2024-03-31
9,230 GBP2023-03-31
Motor vehicles
64,662 GBP2024-03-31
64,662 GBP2023-03-31
Office equipment
9,625 GBP2024-03-31
8,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,517 GBP2024-03-31
82,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,533 GBP2023-03-31
Motor vehicles
64,662 GBP2023-03-31
Office equipment
7,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
255 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
367 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,788 GBP2024-03-31
Motor vehicles
64,662 GBP2024-03-31
Office equipment
7,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,278 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,442 GBP2024-03-31
Office equipment
1,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,281 GBP2024-03-31
123,941 GBP2023-03-31
Other Debtors
Current
4,243 GBP2024-03-31
22,880 GBP2023-03-31
Prepayments/Accrued Income
Current
8,767 GBP2024-03-31
12,043 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,435 GBP2024-03-31
23,942 GBP2023-03-31
Corporation Tax Payable
Current
5,117 GBP2024-03-31
21,970 GBP2023-03-31
Other Creditors
Current
859 GBP2024-03-31
245 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,180 GBP2024-03-31
2,140 GBP2023-03-31
Creditors
Current
9,591 GBP2024-03-31
48,297 GBP2023-03-31
Net Deferred Tax Liability/Asset
-681 GBP2024-03-31
-513 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-168 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-681 GBP2024-03-31
-513 GBP2023-03-31