82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,522 GBP2024-03-31
19,403 GBP2023-03-31
Debtors
85,707 GBP2024-03-31
45,974 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
100 GBP2023-03-31
Current Assets
406,380 GBP2024-03-31
175,453 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-280,980 GBP2024-03-31
-156,630 GBP2023-03-31
Net Current Assets/Liabilities
125,400 GBP2024-03-31
18,823 GBP2023-03-31
Total Assets Less Current Liabilities
140,922 GBP2024-03-31
38,226 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-140,992 GBP2024-03-31
-42,679 GBP2023-03-31
Net Assets/Liabilities
-2,882 GBP2024-03-31
1,722 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,982 GBP2024-03-31
1,622 GBP2023-03-31
Equity
-2,882 GBP2024-03-31
1,722 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
540 GBP2023-03-31
Motor vehicles
28,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
281 GBP2024-03-31
216 GBP2023-03-31
Motor vehicles
13,365 GBP2024-03-31
9,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,646 GBP2024-03-31
9,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
259 GBP2024-03-31
324 GBP2023-03-31
Motor vehicles
15,263 GBP2024-03-31
19,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,491 GBP2024-03-31
41,970 GBP2023-03-31
Amounts Owed By Related Parties
24,218 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,998 GBP2024-03-31
4,004 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,707 GBP2024-03-31
45,974 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,252 GBP2024-03-31
21,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166,124 GBP2024-03-31
79,207 GBP2023-03-31
Amounts owed to group undertakings
Current
13,186 GBP2024-03-31
35,244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,763 GBP2024-03-31
10,481 GBP2023-03-31
Other Creditors
Current
28,655 GBP2024-03-31
10,188 GBP2023-03-31
Creditors
Current
280,980 GBP2024-03-31
156,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
131,594 GBP2024-03-31
31,108 GBP2023-03-31
Other Creditors
Non-current
9,398 GBP2024-03-31
11,571 GBP2023-03-31
Creditors
Non-current
140,992 GBP2024-03-31
42,679 GBP2023-03-31
Bank Overdrafts
6,496 GBP2024-03-31
8,269 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31