82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,552 GBP2024-03-31
67,963 GBP2023-03-31
Fixed Assets
76,552 GBP2024-03-31
67,963 GBP2023-03-31
Debtors
375 GBP2024-03-31
375 GBP2023-03-31
Cash at bank and in hand
439,284 GBP2024-03-31
597,970 GBP2023-03-31
Current Assets
439,659 GBP2024-03-31
598,345 GBP2023-03-31
Net Current Assets/Liabilities
322,742 GBP2024-03-31
250,467 GBP2023-03-31
Total Assets Less Current Liabilities
399,294 GBP2024-03-31
318,430 GBP2023-03-31
Net Assets/Liabilities
399,294 GBP2024-03-31
318,430 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
399,194 GBP2024-03-31
318,330 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,697 GBP2024-03-31
12,811 GBP2023-03-31
Motor vehicles
93,730 GBP2024-03-31
82,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,427 GBP2024-03-31
95,201 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,083 GBP2024-03-31
5,562 GBP2023-03-31
Motor vehicles
25,792 GBP2024-03-31
21,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,875 GBP2024-03-31
27,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,521 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,614 GBP2024-03-31
7,249 GBP2023-03-31
Motor vehicles
67,938 GBP2024-03-31
60,714 GBP2023-03-31
Prepayments/Accrued Income
Current
375 GBP2024-03-31
375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,223 GBP2024-03-31
270,047 GBP2023-03-31
Corporation Tax Payable
Current
35,663 GBP2024-03-31
4,900 GBP2023-03-31
Amount of value-added tax that is payable
Current
15,387 GBP2024-03-31
71,657 GBP2023-03-31
Other Creditors
Current
849 GBP2024-03-31
479 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
795 GBP2024-03-31
795 GBP2023-03-31