82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
192,029 GBP2024-04-05
86,308 GBP2023-04-05
Debtors
252,976 GBP2024-04-05
155,697 GBP2023-04-05
Cash at bank and in hand
137,941 GBP2024-04-05
41,098 GBP2023-04-05
Current Assets
390,917 GBP2024-04-05
196,795 GBP2023-04-05
Creditors
Current
288,570 GBP2024-04-05
109,064 GBP2023-04-05
Net Current Assets/Liabilities
102,347 GBP2024-04-05
87,731 GBP2023-04-05
Total Assets Less Current Liabilities
294,376 GBP2024-04-05
174,039 GBP2023-04-05
Net Assets/Liabilities
100,409 GBP2024-04-05
83,528 GBP2023-04-05
Equity
Called up share capital
250 GBP2024-04-05
250 GBP2023-04-05
Retained earnings (accumulated losses)
100,159 GBP2024-04-05
83,278 GBP2023-04-05
Equity
100,409 GBP2024-04-05
83,528 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,209 GBP2024-04-05
4,209 GBP2023-04-05
Plant and equipment
2,449 GBP2024-04-05
2,449 GBP2023-04-05
Furniture and fittings
1,275 GBP2024-04-05
1,275 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,624 GBP2024-04-05
1,168 GBP2023-04-05
Plant and equipment
2,449 GBP2024-04-05
2,449 GBP2023-04-05
Furniture and fittings
492 GBP2024-04-05
354 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
456 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
138 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Improvements to leasehold property
2,585 GBP2024-04-05
3,041 GBP2023-04-05
Furniture and fittings
783 GBP2024-04-05
921 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
348,815 GBP2024-04-05
180,170 GBP2023-04-05
Computers
25,298 GBP2024-04-05
22,451 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
382,046 GBP2024-04-05
210,554 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
164,010 GBP2024-04-05
102,408 GBP2023-04-05
Computers
21,442 GBP2024-04-05
17,867 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,017 GBP2024-04-05
124,246 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,602 GBP2023-04-06 ~ 2024-04-05
Computers
3,575 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,771 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Motor vehicles
184,805 GBP2024-04-05
77,762 GBP2023-04-05
Computers
3,856 GBP2024-04-05
4,584 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
61,602 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
184,805 GBP2024-04-05
77,762 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,132 GBP2024-04-05
83,919 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
65,844 GBP2024-04-05
71,778 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
252,976 GBP2024-04-05
155,697 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
71,778 GBP2024-04-05
13,661 GBP2023-04-05
Trade Creditors/Trade Payables
Current
35,088 GBP2024-04-05
5,286 GBP2023-04-05
Other Taxation & Social Security Payable
Current
156,173 GBP2024-04-05
68,558 GBP2023-04-05
Other Creditors
Current
15,531 GBP2024-04-05
11,559 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-04-05
22,500 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
134,106 GBP2024-04-05
46,703 GBP2023-04-05