82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,794 GBP2024-03-31
31,481 GBP2023-03-31
Debtors
432 GBP2023-03-31
Cash at bank and in hand
12,328 GBP2024-03-31
43,994 GBP2023-03-31
Current Assets
12,328 GBP2024-03-31
44,426 GBP2023-03-31
Net Current Assets/Liabilities
-1,712 GBP2024-03-31
30,840 GBP2023-03-31
Total Assets Less Current Liabilities
27,082 GBP2024-03-31
62,321 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,933 GBP2024-03-31
-10,383 GBP2023-03-31
Net Assets/Liabilities
21,149 GBP2024-03-31
51,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,090 GBP2024-03-31
42,090 GBP2023-03-31
Furniture and fittings
35,128 GBP2024-03-31
28,217 GBP2023-03-31
Computers
3,023 GBP2024-03-31
3,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,241 GBP2024-03-31
73,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,334 GBP2024-03-31
18,415 GBP2023-03-31
Furniture and fittings
24,946 GBP2024-03-31
21,552 GBP2023-03-31
Computers
2,167 GBP2024-03-31
1,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,447 GBP2024-03-31
41,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,919 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,394 GBP2023-04-01 ~ 2024-03-31
Computers
285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
17,756 GBP2024-03-31
23,675 GBP2023-03-31
Furniture and fittings
10,182 GBP2024-03-31
6,665 GBP2023-03-31
Computers
856 GBP2024-03-31
1,141 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
432 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,450 GBP2024-03-31
4,450 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,197 GBP2024-03-31
2,370 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212 GBP2024-03-31
212 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
530 GBP2024-03-31
1,007 GBP2023-03-31
Other Creditors
Amounts falling due within one year
954 GBP2024-03-31
950 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,497 GBP2024-03-31
3,497 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
1,100 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,933 GBP2024-03-31
10,383 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31