82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
168,192 GBP2023-03-31
601,495 GBP2022-03-31
Debtors
40,022 GBP2023-03-31
42,016 GBP2022-03-31
Cash at bank and in hand
529 GBP2023-03-31
1,928 GBP2022-03-31
Current Assets
40,551 GBP2023-03-31
43,944 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-46,611 GBP2023-03-31
Net Current Assets/Liabilities
-6,060 GBP2023-03-31
-63,593 GBP2022-03-31
Total Assets Less Current Liabilities
162,132 GBP2023-03-31
537,902 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-530,527 GBP2022-03-31
Net Assets/Liabilities
198 GBP2023-03-31
5,573 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
98 GBP2023-03-31
5,473 GBP2022-03-31
Equity
198 GBP2023-03-31
5,573 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
189,951 GBP2023-03-31
623,687 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-433,736 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,759 GBP2023-03-31
22,192 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,688 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,121 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
168,192 GBP2023-03-31
601,495 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
672 GBP2022-03-31
Other Debtors
Current
40,022 GBP2023-03-31
41,344 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
40,022 GBP2023-03-31
Amounts falling due within one year, Current
42,016 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,139 GBP2023-03-31
5,088 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
14,789 GBP2023-03-31
33,775 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,440 GBP2023-03-31
2,433 GBP2022-03-31
Corporation Tax Payable
Current
449 GBP2023-03-31
1,585 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,715 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
19,819 GBP2023-03-31
62,442 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,260 GBP2023-03-31
2,214 GBP2022-03-31
Creditors
Current
46,611 GBP2023-03-31
107,537 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
13,052 GBP2023-03-31
18,192 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
148,882 GBP2023-03-31
512,335 GBP2022-03-31
Creditors
Non-current
161,934 GBP2023-03-31
530,527 GBP2022-03-31
Advances or credits made to directors during the period
1,745 GBP2022-04-01 ~ 2023-03-31