82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,344 GBP2024-03-30
30,365 GBP2023-03-30
Debtors
86,728 GBP2024-03-30
81,842 GBP2023-03-30
Cash at bank and in hand
12,144 GBP2024-03-30
7,548 GBP2023-03-30
Current Assets
150,605 GBP2024-03-30
137,388 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-127,689 GBP2024-03-30
Net Current Assets/Liabilities
22,916 GBP2024-03-30
22,994 GBP2023-03-30
Total Assets Less Current Liabilities
51,260 GBP2024-03-30
53,359 GBP2023-03-30
Net Assets/Liabilities
45,889 GBP2024-03-30
47,590 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
45,789 GBP2024-03-30
47,490 GBP2023-03-30
Equity
45,889 GBP2024-03-30
47,590 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,654 GBP2024-03-30
86,490 GBP2023-03-30
Motor vehicles
24,419 GBP2024-03-30
24,419 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
116,073 GBP2024-03-30
110,909 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,493 GBP2024-03-30
57,703 GBP2023-03-30
Motor vehicles
23,236 GBP2024-03-30
22,841 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,729 GBP2024-03-30
80,544 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,790 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
395 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,185 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
27,161 GBP2024-03-30
28,787 GBP2023-03-30
Motor vehicles
1,183 GBP2024-03-30
1,578 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
55,525 GBP2024-03-30
52,392 GBP2023-03-30
Amounts Owed By Related Parties
28,870 GBP2024-03-30
Current
28,772 GBP2023-03-30
Other Debtors
Amounts falling due within one year
2,333 GBP2024-03-30
678 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
86,728 GBP2024-03-30
Amounts falling due within one year, Current
81,842 GBP2023-03-30
Trade Creditors/Trade Payables
Current
36,202 GBP2024-03-30
34,887 GBP2023-03-30
Amounts owed to group undertakings
Current
74,351 GBP2024-03-30
74,351 GBP2023-03-30
Other Taxation & Social Security Payable
Current
5,066 GBP2024-03-30
0 GBP2023-03-30
Other Creditors
Current
12,070 GBP2024-03-30
5,156 GBP2023-03-30
Creditors
Current
127,689 GBP2024-03-30
114,394 GBP2023-03-30