82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,228 GBP2024-03-31
18,972 GBP2023-03-31
Debtors
40,972 GBP2024-03-31
60,994 GBP2023-03-31
Cash at bank and in hand
2,294 GBP2024-03-31
14,517 GBP2023-03-31
Current Assets
1,042,874 GBP2024-03-31
1,147,349 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,215,268 GBP2023-03-31
Net Current Assets/Liabilities
-33,941 GBP2024-03-31
-67,919 GBP2023-03-31
Total Assets Less Current Liabilities
-19,713 GBP2024-03-31
-48,947 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,468 GBP2024-03-31
Net Assets/Liabilities
-32,181 GBP2024-03-31
-74,054 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-32,283 GBP2024-03-31
-74,156 GBP2023-03-31
Equity
-32,181 GBP2024-03-31
-74,054 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,989 GBP2023-03-31
Motor vehicles
46,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,847 GBP2024-03-31
13,799 GBP2023-03-31
Motor vehicles
35,777 GBP2024-03-31
32,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,624 GBP2024-03-31
45,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,048 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,142 GBP2024-03-31
4,190 GBP2023-03-31
Motor vehicles
11,086 GBP2024-03-31
14,782 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,422 GBP2024-03-31
37,822 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
40,972 GBP2024-03-31
Current, Amounts falling due within one year
60,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,085 GBP2024-03-31
7,532 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,287 GBP2024-03-31
5,225 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,440 GBP2024-03-31
26,636 GBP2023-03-31
Other Creditors
Current
1,037,003 GBP2024-03-31
1,175,875 GBP2023-03-31
Creditors
Current
1,076,815 GBP2024-03-31
1,215,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,468 GBP2024-03-31
25,107 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31