82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,508 GBP2024-03-31
20,414 GBP2023-03-31
Debtors
66,802 GBP2024-03-31
122,946 GBP2023-03-31
Cash at bank and in hand
284,113 GBP2024-03-31
471,274 GBP2023-03-31
Current Assets
350,915 GBP2024-03-31
594,220 GBP2023-03-31
Creditors
Current
49,426 GBP2024-03-31
63,236 GBP2023-03-31
Net Current Assets/Liabilities
301,489 GBP2024-03-31
530,984 GBP2023-03-31
Total Assets Less Current Liabilities
316,997 GBP2024-03-31
551,398 GBP2023-03-31
Net Assets/Liabilities
313,120 GBP2024-03-31
546,295 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
313,118 GBP2024-03-31
546,293 GBP2023-03-31
Equity
313,120 GBP2024-03-31
546,295 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,627 GBP2024-03-31
20,099 GBP2023-03-31
Motor vehicles
42,199 GBP2024-03-31
55,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,826 GBP2024-03-31
75,598 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,463 GBP2024-03-31
13,919 GBP2023-03-31
Motor vehicles
32,855 GBP2024-03-31
41,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,318 GBP2024-03-31
55,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,544 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,164 GBP2024-03-31
6,180 GBP2023-03-31
Motor vehicles
9,344 GBP2024-03-31
14,234 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,434 GBP2024-03-31
109,428 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,368 GBP2024-03-31
13,518 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,802 GBP2024-03-31
122,946 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,867 GBP2024-03-31
30,683 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,194 GBP2024-03-31
22,944 GBP2023-03-31
Other Creditors
Current
10,365 GBP2024-03-31
9,609 GBP2023-03-31