82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,148 GBP2024-03-31
7,350 GBP2023-03-31
Debtors
79,513 GBP2024-03-31
13,871 GBP2023-03-31
Cash at bank and in hand
23,216 GBP2024-03-31
28,666 GBP2023-03-31
Current Assets
102,729 GBP2024-03-31
42,537 GBP2023-03-31
Creditors
Amounts falling due within one year
57,256 GBP2024-03-31
43,128 GBP2023-03-31
Net Current Assets/Liabilities
45,473 GBP2024-03-31
-591 GBP2023-03-31
Total Assets Less Current Liabilities
67,621 GBP2024-03-31
6,759 GBP2023-03-31
Creditors
Amounts falling due after one year
26,952 GBP2024-03-31
19,333 GBP2023-03-31
Net Assets/Liabilities
35,132 GBP2024-03-31
-12,574 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
35,130 GBP2024-03-31
-12,575 GBP2023-03-31
Equity
35,132 GBP2024-03-31
-12,574 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,060 GBP2024-03-31
3,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,647 GBP2024-03-31
14,293 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,015 GBP2024-03-31
1,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,499 GBP2024-03-31
6,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,045 GBP2024-03-31
1,880 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
18,045 GBP2024-03-31
Trade Debtors/Trade Receivables
3,880 GBP2024-03-31
7,470 GBP2023-03-31
Amounts owed by group undertakings and participating interests
52,587 GBP2024-03-31
Other Debtors
23,046 GBP2024-03-31
6,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,201 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,419 GBP2024-03-31
5,293 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,256 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,180 GBP2024-03-31
5,736 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,200 GBP2024-03-31
6,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,333 GBP2024-03-31
19,333 GBP2023-03-31
Other Creditors
Amounts falling due after one year
15,619 GBP2024-03-31