82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,496 GBP2024-03-31
14,331 GBP2023-03-31
Fixed Assets - Investments
2,750 GBP2024-03-31
12,840 GBP2023-03-31
Fixed Assets
18,246 GBP2024-03-31
27,171 GBP2023-03-31
Debtors
16,480 GBP2024-03-31
20,731 GBP2023-03-31
Cash at bank and in hand
41,013 GBP2024-03-31
83,982 GBP2023-03-31
Current Assets
57,493 GBP2024-03-31
104,713 GBP2023-03-31
Net Current Assets/Liabilities
16,357 GBP2024-03-31
70,394 GBP2023-03-31
Total Assets Less Current Liabilities
34,603 GBP2024-03-31
97,565 GBP2023-03-31
Net Assets/Liabilities
5,680 GBP2024-03-31
64,111 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
5,678 GBP2024-03-31
64,106 GBP2023-03-31
Equity
5,680 GBP2024-03-31
64,111 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2023-04-01 ~ 2024-03-31
Office equipment
33 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,644 GBP2024-03-31
4,277 GBP2023-03-31
Vehicles
4,102 GBP2024-03-31
3,101 GBP2023-03-31
Office equipment
28,507 GBP2024-03-31
25,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,253 GBP2024-03-31
33,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,734 GBP2024-03-31
3,077 GBP2023-03-31
Vehicles
848 GBP2024-03-31
134 GBP2023-03-31
Office equipment
19,175 GBP2024-03-31
15,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,757 GBP2024-03-31
18,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2023-04-01 ~ 2024-03-31
Vehicles
714 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,910 GBP2024-03-31
1,200 GBP2023-03-31
Vehicles
3,254 GBP2024-03-31
2,967 GBP2023-03-31
Office equipment
9,332 GBP2024-03-31
10,164 GBP2023-03-31
Other Investments Other Than Loans
Non-current
2,750 GBP2024-03-31
12,840 GBP2023-03-31
Amounts invested in assets
Non-current
2,750 GBP2024-03-31
12,840 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,480 GBP2024-03-31
11,705 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,026 GBP2023-03-31
Debtors
Amounts falling due within one year
16,480 GBP2024-03-31
20,731 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,453 GBP2024-03-31
6,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,458 GBP2024-03-31
6,355 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,912 GBP2024-03-31
10,023 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,313 GBP2024-03-31
11,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,923 GBP2024-03-31
33,454 GBP2023-03-31