82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,815 GBP2024-03-31
21,532 GBP2023-03-31
Fixed Assets - Investments
233,219 GBP2024-03-31
Fixed Assets
247,034 GBP2024-03-31
21,532 GBP2023-03-31
Debtors
98,400 GBP2024-03-31
165,900 GBP2023-03-31
Cash at bank and in hand
142,889 GBP2024-03-31
291,418 GBP2023-03-31
Current Assets
241,289 GBP2024-03-31
457,318 GBP2023-03-31
Net Current Assets/Liabilities
131,591 GBP2024-03-31
276,677 GBP2023-03-31
Total Assets Less Current Liabilities
378,625 GBP2024-03-31
298,209 GBP2023-03-31
Creditors
Non-current
-34,873 GBP2024-03-31
-39,556 GBP2023-03-31
Net Assets/Liabilities
343,752 GBP2024-03-31
258,653 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
343,652 GBP2024-03-31
258,553 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Motor vehicles
26,125 GBP2024-03-31
26,125 GBP2023-03-31
Furniture and fittings
9,634 GBP2024-03-31
9,634 GBP2023-03-31
Computers
1,082 GBP2024-03-31
1,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,841 GBP2024-03-31
44,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,000 GBP2024-03-31
6,400 GBP2023-03-31
Motor vehicles
15,675 GBP2024-03-31
10,450 GBP2023-03-31
Furniture and fittings
6,113 GBP2024-03-31
5,492 GBP2023-03-31
Computers
1,238 GBP2024-03-31
967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,026 GBP2024-03-31
23,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,225 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
621 GBP2023-04-01 ~ 2024-03-31
Computers
271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,450 GBP2024-03-31
15,675 GBP2023-03-31
Furniture and fittings
3,521 GBP2024-03-31
4,142 GBP2023-03-31
Computers
-156 GBP2024-03-31
115 GBP2023-03-31
Plant and equipment
1,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
13,719 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,054 GBP2024-03-31
75,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,873 GBP2024-03-31
39,556 GBP2023-03-31