82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,419 GBP2024-03-31
24,166 GBP2023-03-31
Total Inventories
1,025 GBP2024-03-31
750 GBP2023-03-31
Debtors
138,534 GBP2024-03-31
140,093 GBP2023-03-31
Cash at bank and in hand
152,521 GBP2024-03-31
208,050 GBP2023-03-31
Current Assets
292,080 GBP2024-03-31
348,893 GBP2023-03-31
Creditors
Amounts falling due within one year
90,640 GBP2024-03-31
146,710 GBP2023-03-31
Net Current Assets/Liabilities
201,440 GBP2024-03-31
202,183 GBP2023-03-31
Total Assets Less Current Liabilities
236,859 GBP2024-03-31
226,349 GBP2023-03-31
Net Assets/Liabilities
236,859 GBP2024-03-31
226,349 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
236,759 GBP2024-03-31
226,249 GBP2023-03-31
Equity
236,859 GBP2024-03-31
226,349 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,875 GBP2024-03-31
1,875 GBP2023-03-31
Motor vehicles
48,318 GBP2024-03-31
53,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,193 GBP2024-03-31
55,674 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,167 GBP2024-03-31
1,042 GBP2023-03-31
Motor vehicles
13,607 GBP2024-03-31
30,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,774 GBP2024-03-31
31,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
708 GBP2024-03-31
833 GBP2023-03-31
Motor vehicles
34,711 GBP2024-03-31
23,333 GBP2023-03-31
Trade Debtors/Trade Receivables
51,965 GBP2024-03-31
18,510 GBP2023-03-31
Other Debtors
86,569 GBP2024-03-31
121,583 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,499 GBP2024-03-31
4,085 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,846 GBP2024-03-31
22,696 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,132 GBP2024-03-31
33,368 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,163 GBP2024-03-31
86,561 GBP2023-03-31