82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,371 GBP2024-03-31
Total Inventories
17,533 GBP2024-03-31
13,433 GBP2023-03-31
Debtors
31,488 GBP2024-03-31
17,166 GBP2023-03-31
Cash at bank and in hand
31,674 GBP2024-03-31
48,598 GBP2023-03-31
Current Assets
80,695 GBP2024-03-31
79,197 GBP2023-03-31
Creditors
Current
16,580 GBP2024-03-31
24,417 GBP2023-03-31
Net Current Assets/Liabilities
64,115 GBP2024-03-31
54,780 GBP2023-03-31
Total Assets Less Current Liabilities
79,486 GBP2024-03-31
54,780 GBP2023-03-31
Net Assets/Liabilities
-518 GBP2024-03-31
-8,706 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-520 GBP2024-03-31
-8,708 GBP2023-03-31
Equity
-518 GBP2024-03-31
-8,706 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,445 GBP2024-03-31
9,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,074 GBP2024-03-31
9,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,166 GBP2024-03-31
17,166 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,488 GBP2024-03-31
17,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,867 GBP2024-03-31
7,403 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,630 GBP2024-03-31
912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144 GBP2024-03-31
3,914 GBP2023-03-31
Corporation Tax Payable
Current
82 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,584 GBP2024-03-31
2,077 GBP2023-03-31
Accrued Liabilities
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,964 GBP2024-03-31
3,867 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,464 GBP2024-03-31