82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,247 GBP2024-03-31
28,421 GBP2023-03-31
Debtors
22,220 GBP2024-03-31
6,359 GBP2023-03-31
Cash at bank and in hand
424 GBP2024-03-31
1,519 GBP2023-03-31
Current Assets
22,644 GBP2024-03-31
7,878 GBP2023-03-31
Net Current Assets/Liabilities
-41,522 GBP2024-03-31
-26,719 GBP2023-03-31
Total Assets Less Current Liabilities
-11,275 GBP2024-03-31
1,702 GBP2023-03-31
Creditors
Non-current
-4,539 GBP2024-03-31
-8,400 GBP2023-03-31
Net Assets/Liabilities
-15,814 GBP2024-03-31
-6,698 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-15,824 GBP2024-03-31
-6,708 GBP2023-03-31
Equity
-15,814 GBP2024-03-31
-6,698 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,956 GBP2024-03-31
1,740 GBP2023-03-31
Furniture and fittings
6,543 GBP2024-03-31
5,646 GBP2023-03-31
Motor vehicles
55,350 GBP2024-03-31
55,350 GBP2023-03-31
Computers
14,548 GBP2024-03-31
14,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,397 GBP2024-03-31
77,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,185 GBP2024-03-31
637 GBP2023-03-31
Furniture and fittings
3,861 GBP2024-03-31
3,387 GBP2023-03-31
Motor vehicles
42,215 GBP2024-03-31
37,837 GBP2023-03-31
Computers
8,889 GBP2024-03-31
7,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,150 GBP2024-03-31
48,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,548 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
474 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,378 GBP2023-04-01 ~ 2024-03-31
Computers
1,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,771 GBP2024-03-31
1,103 GBP2023-03-31
Furniture and fittings
2,682 GBP2024-03-31
2,259 GBP2023-03-31
Motor vehicles
13,135 GBP2024-03-31
17,513 GBP2023-03-31
Computers
5,659 GBP2024-03-31
7,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,009 GBP2024-03-31
3,148 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,211 GBP2024-03-31
3,211 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,220 GBP2024-03-31
6,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,624 GBP2024-03-31
14,590 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,289 GBP2024-03-31
19,679 GBP2023-03-31
Other Creditors
Current
12,458 GBP2024-03-31
328 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,539 GBP2024-03-31
8,400 GBP2023-03-31