82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,908 GBP2024-03-31
38,622 GBP2023-03-31
Debtors
2,007 GBP2024-03-31
12,749 GBP2023-03-31
Cash at bank and in hand
10,823 GBP2024-03-31
5,252 GBP2023-03-31
Current Assets
12,830 GBP2024-03-31
18,001 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-27,980 GBP2024-03-31
-36,465 GBP2023-03-31
Net Current Assets/Liabilities
-15,150 GBP2024-03-31
-18,464 GBP2023-03-31
Total Assets Less Current Liabilities
15,758 GBP2024-03-31
20,158 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,614 GBP2024-03-31
-14,711 GBP2023-03-31
Net Assets/Liabilities
417 GBP2024-03-31
-3,006 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
317 GBP2024-03-31
-3,106 GBP2023-03-31
Equity
417 GBP2024-03-31
-3,006 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,687 GBP2024-03-31
7,042 GBP2023-03-31
Computers
5,382 GBP2024-03-31
3,295 GBP2023-03-31
Motor vehicles
36,798 GBP2024-03-31
36,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,867 GBP2024-03-31
47,135 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-542 GBP2023-04-01 ~ 2024-03-31
Computers
-958 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,857 GBP2024-03-31
1,903 GBP2023-03-31
Computers
2,002 GBP2024-03-31
1,410 GBP2023-03-31
Motor vehicles
13,100 GBP2024-03-31
5,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,959 GBP2024-03-31
8,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2023-04-01 ~ 2024-03-31
Computers
1,149 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-346 GBP2023-04-01 ~ 2024-03-31
Computers
-557 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,830 GBP2024-03-31
5,139 GBP2023-03-31
Computers
3,380 GBP2024-03-31
1,885 GBP2023-03-31
Motor vehicles
23,698 GBP2024-03-31
31,598 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,763 GBP2024-03-31
10,016 GBP2023-03-31
Other Debtors
Amounts falling due within one year
244 GBP2024-03-31
2,733 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,007 GBP2024-03-31
12,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43 GBP2024-03-31
263 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,675 GBP2024-03-31
2,768 GBP2023-03-31
Other Creditors
Current
24,262 GBP2024-03-31
33,434 GBP2023-03-31
Creditors
Current
27,980 GBP2024-03-31
36,465 GBP2023-03-31
Other Creditors
Non-current
7,614 GBP2024-03-31
14,711 GBP2023-03-31