82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,444 GBP2024-03-31
26,235 GBP2023-03-31
Debtors
29,399 GBP2024-03-31
56,142 GBP2023-03-31
Cash at bank and in hand
9,172 GBP2024-03-31
1,406 GBP2023-03-31
Current Assets
38,571 GBP2024-03-31
57,548 GBP2023-03-31
Creditors
Current
36,839 GBP2024-03-31
46,113 GBP2023-03-31
Net Current Assets/Liabilities
1,732 GBP2024-03-31
11,435 GBP2023-03-31
Total Assets Less Current Liabilities
6,176 GBP2024-03-31
37,670 GBP2023-03-31
Net Assets/Liabilities
82 GBP2024-03-31
2,064 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
81 GBP2024-03-31
2,063 GBP2023-03-31
Equity
82 GBP2024-03-31
2,064 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
27,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,740 GBP2024-03-31
27,375 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296 GBP2024-03-31
1,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
296 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,444 GBP2024-03-31
Motor vehicles
26,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,140 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,235 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,399 GBP2024-03-31
Current, Amounts falling due within one year
56,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,523 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,639 GBP2024-03-31
27,960 GBP2023-03-31
Other Creditors
Current
8,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,250 GBP2024-03-31
9,450 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,172 GBP2023-03-31