82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
226,861 GBP2024-03-31
304,190 GBP2023-03-31
Debtors
3,694,247 GBP2024-03-31
1,371,330 GBP2023-03-31
Cash at bank and in hand
199,048 GBP2024-03-31
2,364,376 GBP2023-03-31
Current Assets
3,893,295 GBP2024-03-31
3,735,706 GBP2023-03-31
Other Creditors
3,417,661 GBP2024-03-31
3,322,430 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
3,707,136 GBP2024-03-31
Net Current Assets/Liabilities
186,159 GBP2024-03-31
100,712 GBP2023-03-31
Total Assets Less Current Liabilities
413,020 GBP2024-03-31
404,902 GBP2023-03-31
Net Assets/Liabilities
356,305 GBP2024-03-31
340,987 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
356,205 GBP2024-03-31
340,887 GBP2023-03-31
Equity
356,305 GBP2024-03-31
340,987 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,625 GBP2023-03-31
Furniture and fittings
6,937 GBP2023-03-31
Computers
7,876 GBP2023-03-31
Motor vehicles
371,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
388,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,625 GBP2024-03-31
1,625 GBP2023-03-31
Furniture and fittings
4,581 GBP2024-03-31
3,194 GBP2023-03-31
Computers
3,733 GBP2024-03-31
2,158 GBP2023-03-31
Motor vehicles
151,473 GBP2024-03-31
77,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,412 GBP2024-03-31
84,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,387 GBP2023-04-01 ~ 2024-03-31
Computers
1,575 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
74,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
2,356 GBP2024-03-31
3,743 GBP2023-03-31
Computers
4,143 GBP2024-03-31
5,718 GBP2023-03-31
Motor vehicles
220,362 GBP2024-03-31
294,729 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
390 GBP2024-03-31
390 GBP2023-03-31
Amounts Owed By Related Parties
3,183,347 GBP2024-03-31
Current
1,341,414 GBP2023-03-31
Other Debtors
Amounts falling due within one year
510,510 GBP2024-03-31
29,526 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,694,247 GBP2024-03-31
Amounts falling due within one year, Current
1,371,330 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,872 GBP2024-03-31
5,844 GBP2023-03-31
Amounts owed to group undertakings
Current
3,273,478 GBP2024-03-31
3,197,882 GBP2023-03-31
Other Taxation & Social Security Payable
Current
289,475 GBP2024-03-31
312,564 GBP2023-03-31
Other Creditors
Current
140,311 GBP2024-03-31
118,704 GBP2023-03-31
Creditors
Current
3,707,136 GBP2024-03-31
3,634,994 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,403 GBP2024-03-31
30,746 GBP2023-03-31
Between two and five year
14,397 GBP2024-03-31
33,403 GBP2023-03-31
More than five year
0 GBP2024-03-31
14,397 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,800 GBP2024-03-31
78,546 GBP2023-03-31