82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,185 GBP2024-03-31
17,492 GBP2023-03-31
Debtors
680,315 GBP2024-03-31
97,329 GBP2023-03-31
Cash at bank and in hand
7,481 GBP2024-03-31
646,027 GBP2023-03-31
Current Assets
687,796 GBP2024-03-31
743,356 GBP2023-03-31
Net Current Assets/Liabilities
-427,082 GBP2024-03-31
-384,542 GBP2023-03-31
Total Assets Less Current Liabilities
-378,897 GBP2024-03-31
-367,050 GBP2023-03-31
Net Assets/Liabilities
-444,410 GBP2024-03-31
-414,088 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-444,414 GBP2024-03-31
-414,092 GBP2023-03-31
Equity
-444,410 GBP2024-03-31
-414,088 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,985 GBP2024-03-31
38,260 GBP2023-03-31
Computers
3,441 GBP2024-03-31
3,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,426 GBP2024-03-31
41,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,078 GBP2024-03-31
21,110 GBP2023-03-31
Computers
3,163 GBP2024-03-31
3,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,241 GBP2024-03-31
24,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,968 GBP2023-04-01 ~ 2024-03-31
Computers
64 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
47,907 GBP2024-03-31
17,150 GBP2023-03-31
Computers
278 GBP2024-03-31
342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,044 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
680,315 GBP2024-03-31
97,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,882 GBP2024-03-31
1,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,667 GBP2024-03-31
4,694 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,706 GBP2024-03-31
10,142 GBP2023-03-31
Other Creditors
Current
1,082,023 GBP2024-03-31
1,101,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,621 GBP2024-03-31
28,963 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,892 GBP2024-03-31
18,075 GBP2023-03-31