82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,073 GBP2024-03-31
14,135 GBP2023-03-31
Debtors
11,753 GBP2024-03-31
10,505 GBP2023-03-31
Cash at bank and in hand
32,603 GBP2024-03-31
65,015 GBP2023-03-31
Current Assets
238,152 GBP2024-03-31
253,888 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-261,751 GBP2024-03-31
-233,223 GBP2023-03-31
Net Current Assets/Liabilities
-23,599 GBP2024-03-31
20,665 GBP2023-03-31
Total Assets Less Current Liabilities
-3,526 GBP2024-03-31
34,800 GBP2023-03-31
Net Assets/Liabilities
-13,635 GBP2024-03-31
10,519 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-13,835 GBP2024-03-31
10,319 GBP2023-03-31
Equity
-13,635 GBP2024-03-31
10,519 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,350 GBP2024-03-31
9,350 GBP2023-03-31
Furniture and fittings
15,742 GBP2024-03-31
15,742 GBP2023-03-31
Computers
9,683 GBP2024-03-31
9,683 GBP2023-03-31
Motor vehicles
17,500 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,275 GBP2024-03-31
41,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,100 GBP2024-03-31
5,287 GBP2023-03-31
Furniture and fittings
9,849 GBP2024-03-31
8,377 GBP2023-03-31
Computers
9,683 GBP2024-03-31
9,638 GBP2023-03-31
Motor vehicles
6,570 GBP2024-03-31
3,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,202 GBP2024-03-31
27,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,472 GBP2023-04-01 ~ 2024-03-31
Computers
45 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,250 GBP2024-03-31
4,063 GBP2023-03-31
Furniture and fittings
5,893 GBP2024-03-31
7,365 GBP2023-03-31
Computers
0 GBP2024-03-31
45 GBP2023-03-31
Motor vehicles
10,930 GBP2024-03-31
2,662 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,864 GBP2024-03-31
10,505 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,753 GBP2024-03-31
10,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,555 GBP2024-03-31
10,071 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,625 GBP2024-03-31
15,804 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,937 GBP2024-03-31
6,651 GBP2023-03-31
Other Creditors
Current
237,634 GBP2024-03-31
200,697 GBP2023-03-31
Creditors
Current
261,751 GBP2024-03-31
233,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,109 GBP2024-03-31
21,595 GBP2023-03-31