82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,782 GBP2024-03-31
18,377 GBP2023-03-31
Debtors
5,272 GBP2024-03-31
4,602 GBP2023-03-31
Cash at bank and in hand
25,721 GBP2024-03-31
3,305 GBP2023-03-31
Current Assets
95,993 GBP2024-03-31
97,907 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-109,084 GBP2023-03-31
Net Current Assets/Liabilities
-43 GBP2024-03-31
-11,177 GBP2023-03-31
Total Assets Less Current Liabilities
13,739 GBP2024-03-31
7,200 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,967 GBP2024-03-31
Net Assets/Liabilities
100 GBP2024-03-31
-13,167 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
0 GBP2024-03-31
-13,267 GBP2023-03-31
Equity
100 GBP2024-03-31
-13,167 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,249 GBP2023-03-31
Furniture and fittings
2,685 GBP2023-03-31
Motor vehicles
29,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,734 GBP2024-03-31
1,562 GBP2023-03-31
Furniture and fittings
1,526 GBP2024-03-31
1,139 GBP2023-03-31
Motor vehicles
20,042 GBP2024-03-31
17,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,302 GBP2024-03-31
19,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,172 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
387 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,515 GBP2024-03-31
4,687 GBP2023-03-31
Furniture and fittings
1,159 GBP2024-03-31
1,546 GBP2023-03-31
Motor vehicles
9,108 GBP2024-03-31
12,144 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
3,272 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,272 GBP2024-03-31
1,330 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,272 GBP2024-03-31
Current, Amounts falling due within one year
4,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,400 GBP2024-03-31
9,402 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,089 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
6,857 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,664 GBP2024-03-31
4,184 GBP2023-03-31
Other Creditors
Current
57,026 GBP2024-03-31
95,498 GBP2023-03-31
Creditors
Current
96,036 GBP2024-03-31
109,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,967 GBP2024-03-31
20,367 GBP2023-03-31