82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-04-01 ~ 2023-03-30
Property, Plant & Equipment
671 GBP2024-03-30
981 GBP2023-03-30
Fixed Assets
671 GBP2024-03-30
981 GBP2023-03-30
Debtors
Current
77,793 GBP2024-03-30
95,467 GBP2023-03-30
Cash at bank and in hand
3,127 GBP2024-03-30
147,184 GBP2023-03-30
Current Assets
80,920 GBP2024-03-30
242,651 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-218,498 GBP2024-03-30
-229,038 GBP2023-03-30
Net Current Assets/Liabilities
-137,578 GBP2024-03-30
13,613 GBP2023-03-30
Total Assets Less Current Liabilities
-136,907 GBP2024-03-30
14,594 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-15,446 GBP2024-03-30
-24,481 GBP2023-03-30
Net Assets/Liabilities
-152,353 GBP2024-03-30
-9,887 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
-152,355 GBP2024-03-30
-9,889 GBP2023-03-30
Equity
-152,353 GBP2024-03-30
-9,887 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-03-31 ~ 2024-03-30
Furniture and fittings
02023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,290 GBP2024-03-30
1,290 GBP2023-03-30
Furniture and fittings
1,551 GBP2024-03-30
1,551 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
2,841 GBP2024-03-30
2,841 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
516 GBP2023-03-30
Furniture and fittings
1,344 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,860 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
258 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings, Owned/Freehold
52 GBP2023-03-31 ~ 2024-03-30
Owned/Freehold
310 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
774 GBP2024-03-30
Furniture and fittings
1,396 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,170 GBP2024-03-30
Property, Plant & Equipment
Motor vehicles
516 GBP2024-03-30
774 GBP2023-03-30
Furniture and fittings
155 GBP2024-03-30
207 GBP2023-03-30
Other Debtors
Current
77,793 GBP2024-03-30
95,467 GBP2023-03-30
Cash and Cash Equivalents
3,127 GBP2024-03-30
147,184 GBP2023-03-30
Bank Borrowings
Current
9,600 GBP2024-03-30
9,600 GBP2023-03-30
Other Remaining Borrowings
Current
135,722 GBP2023-03-30
Trade Creditors/Trade Payables
Current
3,000 GBP2024-03-30
2,430 GBP2023-03-30
Taxation/Social Security Payable
Current
291 GBP2024-03-30
Other Creditors
Current
200,507 GBP2024-03-30
71,891 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
5,100 GBP2024-03-30
9,395 GBP2023-03-30
Creditors
Current
218,498 GBP2024-03-30
229,038 GBP2023-03-30
Bank Borrowings
Non-current
15,446 GBP2024-03-30
24,481 GBP2023-03-30
Creditors
Non-current
15,446 GBP2024-03-30
24,481 GBP2023-03-30
Bank Borrowings
Current, Amounts falling due within one year
9,600 GBP2024-03-30
9,600 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
9,600 GBP2024-03-30
145,322 GBP2023-03-30
Bank Borrowings
Non-current, Between one and two years
15,446 GBP2024-03-30
24,481 GBP2023-03-30
Total Borrowings
25,046 GBP2024-03-30
169,803 GBP2023-03-30