82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,954 GBP2024-03-31
12,079 GBP2023-04-30
Debtors
3,483 GBP2024-03-31
26,342 GBP2023-04-30
Cash at bank and in hand
448,089 GBP2024-03-31
196,099 GBP2023-04-30
Current Assets
451,572 GBP2024-03-31
222,441 GBP2023-04-30
Creditors
Current
132,243 GBP2024-03-31
133,945 GBP2023-04-30
Net Current Assets/Liabilities
319,329 GBP2024-03-31
88,496 GBP2023-04-30
Total Assets Less Current Liabilities
380,283 GBP2024-03-31
100,575 GBP2023-04-30
Creditors
Non-current
-35,493 GBP2024-03-31
Net Assets/Liabilities
329,551 GBP2024-03-31
98,280 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-04-30
Retained earnings (accumulated losses)
329,541 GBP2024-03-31
98,270 GBP2023-04-30
Equity
329,551 GBP2024-03-31
98,280 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-03-31
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,698 GBP2023-04-30
Plant and equipment
2,454 GBP2024-03-31
11,085 GBP2023-04-30
Motor vehicles
78,045 GBP2024-03-31
97,470 GBP2023-04-30
Computers
4,907 GBP2024-03-31
5,084 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
85,406 GBP2024-03-31
118,337 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,631 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
-78,980 GBP2023-05-01 ~ 2024-03-31
Computers
-177 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-92,486 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,698 GBP2023-04-30
Plant and equipment
1,856 GBP2024-03-31
9,764 GBP2023-04-30
Motor vehicles
18,060 GBP2024-03-31
87,455 GBP2023-04-30
Computers
4,536 GBP2024-03-31
4,341 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,452 GBP2024-03-31
106,258 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
9,585 GBP2023-05-01 ~ 2024-03-31
Computers
372 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,680 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,631 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
-78,980 GBP2023-05-01 ~ 2024-03-31
Computers
-177 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,486 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
598 GBP2024-03-31
1,321 GBP2023-04-30
Motor vehicles
59,985 GBP2024-03-31
10,015 GBP2023-04-30
Computers
371 GBP2024-03-31
743 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,963 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
448 GBP2024-03-31
23,307 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
3,035 GBP2024-03-31
3,035 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,483 GBP2024-03-31
26,342 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,673 GBP2024-03-31
Trade Creditors/Trade Payables
Current
772 GBP2024-03-31
1,928 GBP2023-04-30
Other Taxation & Social Security Payable
Current
111,871 GBP2024-03-31
43,875 GBP2023-04-30
Other Creditors
Current
5,783 GBP2024-03-31
78,998 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
35,493 GBP2024-03-31