82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,585 GBP2024-03-31
22,686 GBP2023-03-31
Debtors
6,510 GBP2024-03-31
27,353 GBP2023-03-31
Cash at bank and in hand
24,640 GBP2024-03-31
16,868 GBP2023-03-31
Current Assets
37,650 GBP2024-03-31
44,221 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-51,237 GBP2024-03-31
Net Current Assets/Liabilities
-13,587 GBP2024-03-31
274 GBP2023-03-31
Total Assets Less Current Liabilities
26,998 GBP2024-03-31
22,960 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,202 GBP2023-03-31
Net Assets/Liabilities
4,611 GBP2024-03-31
758 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,511 GBP2024-03-31
658 GBP2023-03-31
Equity
4,611 GBP2024-03-31
758 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,480 GBP2024-03-31
6,851 GBP2023-03-31
Motor vehicles
54,871 GBP2024-03-31
32,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,351 GBP2024-03-31
39,722 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-703 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,479 GBP2024-03-31
4,812 GBP2023-03-31
Motor vehicles
20,287 GBP2024-03-31
12,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,766 GBP2024-03-31
17,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,370 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-703 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,001 GBP2024-03-31
2,039 GBP2023-03-31
Motor vehicles
34,584 GBP2024-03-31
20,647 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,601 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,909 GBP2024-03-31
27,353 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,510 GBP2024-03-31
Amounts falling due within one year, Current
27,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,583 GBP2024-03-31
3,694 GBP2023-03-31
Corporation Tax Payable
Current
20,543 GBP2024-03-31
17,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,156 GBP2024-03-31
8,327 GBP2023-03-31
Other Creditors
Current
3,955 GBP2024-03-31
9,219 GBP2023-03-31
Creditors
Current
51,237 GBP2024-03-31
43,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-03-31
11,250 GBP2023-03-31
Other Creditors
Non-current
7,197 GBP2024-03-31
10,952 GBP2023-03-31
Creditors
Non-current
13,864 GBP2024-03-31
22,202 GBP2023-03-31