82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,037 GBP2023-03-31
13,081 GBP2022-03-31
Debtors
14,752 GBP2023-03-31
22,707 GBP2022-03-31
Cash at bank and in hand
12,669 GBP2023-03-31
15,333 GBP2022-03-31
Current Assets
27,421 GBP2023-03-31
38,040 GBP2022-03-31
Net Current Assets/Liabilities
16,539 GBP2023-03-31
29,174 GBP2022-03-31
Total Assets Less Current Liabilities
27,576 GBP2023-03-31
42,255 GBP2022-03-31
Net Assets/Liabilities
-42,593 GBP2023-03-31
-7,753 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-42,693 GBP2023-03-31
-7,853 GBP2022-03-31
Equity
-42,593 GBP2023-03-31
-7,753 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
6,875 GBP2023-03-31
6,875 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,875 GBP2023-03-31
6,875 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,762 GBP2023-03-31
19,762 GBP2022-03-31
Vehicles
9,851 GBP2023-03-31
9,851 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
29,613 GBP2023-03-31
29,613 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,030 GBP2023-03-31
8,312 GBP2022-03-31
Vehicles
8,546 GBP2023-03-31
8,220 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,576 GBP2023-03-31
16,532 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,718 GBP2022-04-01 ~ 2023-03-31
Vehicles
326 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,044 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,732 GBP2023-03-31
11,450 GBP2022-03-31
Vehicles
1,305 GBP2023-03-31
1,631 GBP2022-03-31
Trade Debtors/Trade Receivables
10,968 GBP2023-03-31
17,678 GBP2022-03-31
Other Debtors
3,784 GBP2023-03-31
5,029 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
380 GBP2023-03-31
1,883 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,980 GBP2023-03-31
5,352 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,522 GBP2023-03-31
1,631 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
21,661 GBP2023-03-31
Other Creditors
Amounts falling due after one year
48,508 GBP2023-03-31
50,008 GBP2022-03-31