82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,393 GBP2024-03-31
33,416 GBP2023-03-31
Fixed Assets
69,393 GBP2024-03-31
33,416 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
Debtors
233,819 GBP2024-03-31
46,843 GBP2023-03-31
Cash at bank and in hand
1,420 GBP2024-03-31
14,971 GBP2023-03-31
Current Assets
285,239 GBP2024-03-31
61,814 GBP2023-03-31
Creditors
-194,549 GBP2024-03-31
-26,837 GBP2023-03-31
Net Current Assets/Liabilities
90,690 GBP2024-03-31
34,977 GBP2023-03-31
Total Assets Less Current Liabilities
160,083 GBP2024-03-31
68,393 GBP2023-03-31
Net Assets/Liabilities
100,148 GBP2024-03-31
1,396 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
100,048 GBP2024-03-31
1,296 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,622 GBP2024-03-31
49,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,721 GBP2024-03-31
49,622 GBP2023-03-31
Plant and equipment
52,054 GBP2024-03-31
Computers
2,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,612 GBP2024-03-31
16,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,328 GBP2024-03-31
16,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,205 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,406 GBP2023-04-01 ~ 2024-03-31
Computers
511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,205 GBP2024-03-31
Computers
511 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
46,849 GBP2024-03-31
Motor vehicles
21,010 GBP2024-03-31
33,416 GBP2023-03-31
Computers
1,534 GBP2024-03-31
Other types of inventories not specified separately
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,338 GBP2024-03-31
Prepayments/Accrued Income
Current
182,000 GBP2024-03-31
Other Debtors
Current
36,481 GBP2024-03-31
46,843 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,726 GBP2024-03-31
5,726 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
32,375 GBP2024-03-31
Corporation Tax Payable
Current
11,397 GBP2024-03-31
6,111 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,457 GBP2024-03-31
Other Creditors
Current
7,406 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,400 GBP2024-03-31
5,000 GBP2023-03-31
Amounts owed to directors
Current
28,291 GBP2024-03-31
Creditors
Current
194,549 GBP2024-03-31
26,837 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,104 GBP2024-03-31
27,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,831 GBP2024-03-31
39,167 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,726 GBP2024-03-31
5,726 GBP2023-03-31
Between one and five year
22,104 GBP2024-03-31
27,830 GBP2023-03-31
Minimum gross finance lease payments owing
27,830 GBP2024-03-31
33,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
27,830 GBP2024-03-31
33,556 GBP2023-03-31