82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,180 GBP2024-03-31
60,540 GBP2023-03-31
Debtors
914,792 GBP2024-03-31
1,154,864 GBP2023-03-31
Cash at bank and in hand
2,209 GBP2024-03-31
3,339 GBP2023-03-31
Current Assets
917,001 GBP2024-03-31
1,158,203 GBP2023-03-31
Net Current Assets/Liabilities
-100,004 GBP2024-03-31
5,886 GBP2023-03-31
Total Assets Less Current Liabilities
-51,824 GBP2024-03-31
66,426 GBP2023-03-31
Creditors
Amounts falling due after one year
-40,994 GBP2024-03-31
Net Assets/Liabilities
-92,818 GBP2024-03-31
66,426 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-93,818 GBP2024-03-31
65,426 GBP2023-03-31
Equity
-92,818 GBP2024-03-31
66,426 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,674 GBP2024-03-31
13,942 GBP2023-03-31
Vehicles
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,674 GBP2024-03-31
73,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,494 GBP2024-03-31
10,402 GBP2023-03-31
Vehicles
15,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,494 GBP2024-03-31
13,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,092 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,180 GBP2024-03-31
3,540 GBP2023-03-31
Vehicles
45,000 GBP2024-03-31
57,000 GBP2023-03-31
Trade Debtors/Trade Receivables
878,511 GBP2024-03-31
942,042 GBP2023-03-31
Other Debtors
36,281 GBP2024-03-31
212,822 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
682,813 GBP2024-03-31
772,670 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,592 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,690 GBP2024-03-31
60,658 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,411 GBP2024-03-31
160,686 GBP2023-03-31
Other Creditors
Amounts falling due within one year
134,324 GBP2024-03-31
124,091 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,994 GBP2024-03-31