82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
91,925 GBP2024-03-31
111,854 GBP2023-03-31
Fixed Assets
91,925 GBP2024-03-31
111,854 GBP2023-03-31
Debtors
268,993 GBP2024-03-31
231,065 GBP2023-03-31
Current assets - Investments
307,960 GBP2024-03-31
Cash at bank and in hand
281,083 GBP2024-03-31
628,876 GBP2023-03-31
Current Assets
858,036 GBP2024-03-31
859,941 GBP2023-03-31
Net Current Assets/Liabilities
786,736 GBP2024-03-31
790,663 GBP2023-03-31
Total Assets Less Current Liabilities
878,661 GBP2024-03-31
902,517 GBP2023-03-31
Net Assets/Liabilities
878,661 GBP2024-03-31
902,517 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
878,561 GBP2024-03-31
902,417 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,821 GBP2024-03-31
69,821 GBP2023-03-31
Furniture and fittings
10,506 GBP2024-03-31
10,506 GBP2023-03-31
Computers
3,252 GBP2024-03-31
2,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,343 GBP2024-03-31
132,797 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
49,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,913 GBP2024-03-31
11,186 GBP2023-03-31
Furniture and fittings
3,082 GBP2024-03-31
1,226 GBP2023-03-31
Computers
1,613 GBP2024-03-31
1,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,418 GBP2024-03-31
20,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,345 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,727 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,856 GBP2023-04-01 ~ 2024-03-31
Computers
547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,810 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,954 GBP2024-03-31
Motor vehicles
46,908 GBP2024-03-31
58,635 GBP2023-03-31
Furniture and fittings
7,424 GBP2024-03-31
9,280 GBP2023-03-31
Computers
1,639 GBP2024-03-31
1,640 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
268,993 GBP2024-03-31
220,269 GBP2023-03-31
Amounts owed by directors
Current
10,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,200 GBP2023-03-31
Corporation Tax Payable
Current
2,805 GBP2024-03-31
20,358 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,968 GBP2024-03-31
3,223 GBP2023-03-31
Amount of value-added tax that is payable
Current
57,433 GBP2024-03-31
43,744 GBP2023-03-31
Other Creditors
Current
400 GBP2024-03-31
100 GBP2023-03-31
Amounts owed to directors
Current
1,676 GBP2024-03-31