82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,816 GBP2024-03-31
42,000 GBP2023-03-31
Debtors
21,623 GBP2024-03-31
167,099 GBP2023-03-31
Cash at bank and in hand
560,524 GBP2024-03-31
391,783 GBP2023-03-31
Current Assets
582,147 GBP2024-03-31
558,882 GBP2023-03-31
Creditors
Current
21,451 GBP2024-03-31
36,382 GBP2023-03-31
Net Current Assets/Liabilities
560,696 GBP2024-03-31
522,500 GBP2023-03-31
Total Assets Less Current Liabilities
590,512 GBP2024-03-31
564,500 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
590,412 GBP2024-03-31
564,400 GBP2023-03-31
Equity
590,512 GBP2024-03-31
564,500 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,019 GBP2023-03-31
Motor vehicles
51,985 GBP2023-03-31
Computers
13,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446 GBP2024-03-31
255 GBP2023-03-31
Motor vehicles
22,743 GBP2024-03-31
12,996 GBP2023-03-31
Computers
13,658 GBP2024-03-31
11,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,847 GBP2024-03-31
24,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,747 GBP2023-04-01 ~ 2024-03-31
Computers
2,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
573 GBP2024-03-31
764 GBP2023-03-31
Motor vehicles
29,242 GBP2024-03-31
38,989 GBP2023-03-31
Computers
1 GBP2024-03-31
2,247 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,598 GBP2024-03-31
167,074 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25 GBP2024-03-31
25 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,623 GBP2024-03-31
167,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,822 GBP2024-03-31
1,145 GBP2023-03-31
Corporation Tax Payable
Current
14,733 GBP2024-03-31
27,453 GBP2023-03-31
Accrued Liabilities
Current
1,300 GBP2024-03-31
1,500 GBP2023-03-31