82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,342 GBP2024-03-31
9,127 GBP2023-03-31
Total Inventories
7,600 GBP2024-03-31
8,421 GBP2023-03-31
Debtors
233,555 GBP2024-03-31
37,678 GBP2023-03-31
Cash at bank and in hand
2,073 GBP2024-03-31
16,283 GBP2023-03-31
Current Assets
243,228 GBP2024-03-31
62,382 GBP2023-03-31
Creditors
Current
283,293 GBP2024-03-31
121,177 GBP2023-03-31
Net Current Assets/Liabilities
-40,065 GBP2024-03-31
-58,795 GBP2023-03-31
Total Assets Less Current Liabilities
-723 GBP2024-03-31
-49,668 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-823 GBP2024-03-31
-49,768 GBP2023-03-31
Equity
-723 GBP2024-03-31
-49,668 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,025 GBP2024-03-31
40,729 GBP2023-03-31
Computers
8,977 GBP2024-03-31
8,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,374 GBP2024-03-31
49,706 GBP2023-03-31
Motor vehicles
26,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,308 GBP2024-03-31
31,602 GBP2023-03-31
Computers
8,977 GBP2024-03-31
8,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,032 GBP2024-03-31
40,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,706 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,747 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,717 GBP2024-03-31
9,127 GBP2023-03-31
Motor vehicles
23,625 GBP2024-03-31
Value of work in progress
7,600 GBP2024-03-31
8,421 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,466 GBP2024-03-31
37,678 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
155,382 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
233,555 GBP2024-03-31
37,678 GBP2023-03-31
Trade Creditors/Trade Payables
Current
248 GBP2024-03-31
1,208 GBP2023-03-31
Corporation Tax Payable
Current
152,164 GBP2024-03-31
61,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,218 GBP2024-03-31
4,276 GBP2023-03-31
Accrued Liabilities
Current
252 GBP2024-03-31
252 GBP2023-03-31