82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,656 GBP2024-03-31
11,361 GBP2023-03-31
Total Inventories
1,428 GBP2024-03-31
1,352 GBP2023-03-31
Debtors
4,447 GBP2024-03-31
4,447 GBP2023-03-31
Cash at bank and in hand
202 GBP2024-03-31
970 GBP2023-03-31
Current Assets
6,077 GBP2024-03-31
6,769 GBP2023-03-31
Creditors
Current
18,964 GBP2024-03-31
42,224 GBP2023-03-31
Net Current Assets/Liabilities
-12,887 GBP2024-03-31
-35,455 GBP2023-03-31
Total Assets Less Current Liabilities
-3,231 GBP2024-03-31
-24,094 GBP2023-03-31
Net Assets/Liabilities
-35,954 GBP2024-03-31
-35,786 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-35,955 GBP2024-03-31
-35,787 GBP2023-03-31
Equity
-35,954 GBP2024-03-31
-35,786 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,860 GBP2023-03-31
Furniture and fittings
18,204 GBP2023-03-31
Motor vehicles
9,588 GBP2023-03-31
Computers
367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,058 GBP2024-03-31
916 GBP2023-03-31
Furniture and fittings
13,498 GBP2024-03-31
12,197 GBP2023-03-31
Motor vehicles
5,641 GBP2024-03-31
5,414 GBP2023-03-31
Computers
166 GBP2024-03-31
131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,363 GBP2024-03-31
18,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,301 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
227 GBP2023-04-01 ~ 2024-03-31
Computers
35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
802 GBP2024-03-31
944 GBP2023-03-31
Furniture and fittings
4,706 GBP2024-03-31
6,007 GBP2023-03-31
Motor vehicles
3,947 GBP2024-03-31
4,174 GBP2023-03-31
Computers
201 GBP2024-03-31
236 GBP2023-03-31
Other Debtors
Current
4,447 GBP2024-03-31
4,447 GBP2023-03-31
Trade Creditors/Trade Payables
Current
846 GBP2023-03-31
Corporation Tax Payable
Current
99 GBP2024-03-31
1,466 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,953 GBP2023-03-31
Other Creditors
Current
-1,823 GBP2024-03-31
3,995 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,798 GBP2024-03-31
1,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,400 GBP2024-03-31
Between one and two years, Non-current
9,533 GBP2023-03-31
Between two and five year, Non-current
20,488 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,835 GBP2024-03-31
2,159 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-168 GBP2023-04-01 ~ 2024-03-31