82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,459 GBP2024-03-31
41,747 GBP2023-03-31
Total Inventories
6,715 GBP2024-03-31
5,715 GBP2023-03-31
Debtors
14,700 GBP2024-03-31
5,484 GBP2023-03-31
Cash at bank and in hand
110,472 GBP2024-03-31
113,980 GBP2023-03-31
Current Assets
131,887 GBP2024-03-31
125,179 GBP2023-03-31
Creditors
Current
143,801 GBP2024-03-31
140,941 GBP2023-03-31
Net Current Assets/Liabilities
-11,914 GBP2024-03-31
-15,762 GBP2023-03-31
Total Assets Less Current Liabilities
24,545 GBP2024-03-31
25,985 GBP2023-03-31
Net Assets/Liabilities
21,673 GBP2024-03-31
21,974 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
21,672 GBP2024-03-31
21,973 GBP2023-03-31
Equity
21,673 GBP2024-03-31
21,974 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,230 GBP2024-03-31
17,230 GBP2023-03-31
Furniture and fittings
30,602 GBP2024-03-31
29,687 GBP2023-03-31
Motor vehicles
63,257 GBP2024-03-31
63,257 GBP2023-03-31
Computers
2,382 GBP2024-03-31
1,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,471 GBP2024-03-31
112,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,009 GBP2024-03-31
27,120 GBP2023-03-31
Motor vehicles
47,575 GBP2024-03-31
42,347 GBP2023-03-31
Computers
1,428 GBP2024-03-31
832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,012 GBP2024-03-31
70,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
889 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,228 GBP2023-04-01 ~ 2024-03-31
Computers
596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,230 GBP2024-03-31
17,230 GBP2023-03-31
Furniture and fittings
2,593 GBP2024-03-31
2,567 GBP2023-03-31
Motor vehicles
15,682 GBP2024-03-31
20,910 GBP2023-03-31
Computers
954 GBP2024-03-31
1,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,261 GBP2024-03-31
4,551 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,439 GBP2024-03-31
933 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,700 GBP2024-03-31
5,484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,960 GBP2024-03-31
14,118 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,922 GBP2024-03-31
21,193 GBP2023-03-31
Other Creditors
Current
100,919 GBP2024-03-31
105,630 GBP2023-03-31