82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,514 GBP2024-03-31
2,942 GBP2023-03-31
Debtors
32,009 GBP2024-03-31
20,669 GBP2023-03-31
Cash at bank and in hand
9,978 GBP2024-03-31
39,903 GBP2023-03-31
Current Assets
41,987 GBP2024-03-31
60,572 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,762 GBP2024-03-31
-46,056 GBP2023-03-31
Net Current Assets/Liabilities
18,225 GBP2024-03-31
14,516 GBP2023-03-31
Total Assets Less Current Liabilities
66,739 GBP2024-03-31
17,458 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,451 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
24,038 GBP2024-03-31
17,458 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Retained earnings (accumulated losses)
22,038 GBP2024-03-31
15,458 GBP2023-03-31
11,838 GBP2022-03-31
Equity
24,038 GBP2024-03-31
17,458 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,580 GBP2023-04-01 ~ 2024-03-31
27,620 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
44,580 GBP2023-04-01 ~ 2024-03-31
27,620 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-38,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,097 GBP2024-03-31
0 GBP2023-03-31
Computers
9,074 GBP2024-03-31
8,442 GBP2023-03-31
Motor vehicles
57,968 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,139 GBP2024-03-31
8,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366 GBP2024-03-31
0 GBP2023-03-31
Computers
7,665 GBP2024-03-31
5,500 GBP2023-03-31
Motor vehicles
11,594 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,625 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2023-04-01 ~ 2024-03-31
Computers
2,165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
731 GBP2024-03-31
0 GBP2023-03-31
Computers
1,409 GBP2024-03-31
2,942 GBP2023-03-31
Motor vehicles
46,374 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,009 GBP2024-03-31
20,669 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,221 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
1,937 GBP2024-03-31
6,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,557 GBP2024-03-31
7,166 GBP2023-03-31
Other Creditors
Current
3,197 GBP2024-03-31
31,958 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
850 GBP2024-03-31
650 GBP2023-03-31
Creditors
Current
23,762 GBP2024-03-31
46,056 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,451 GBP2024-03-31
0 GBP2023-03-31