82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,424 GBP2024-03-31
Debtors
212,535 GBP2024-03-31
22,823 GBP2023-03-31
Cash at bank and in hand
8,597 GBP2024-03-31
Current Assets
221,132 GBP2024-03-31
22,823 GBP2023-03-31
Creditors
Current
147,181 GBP2024-03-31
12,455 GBP2023-03-31
Net Current Assets/Liabilities
73,951 GBP2024-03-31
10,368 GBP2023-03-31
Total Assets Less Current Liabilities
133,375 GBP2024-03-31
10,368 GBP2023-03-31
Creditors
Non-current
-36,220 GBP2024-03-31
Net Assets/Liabilities
90,945 GBP2024-03-31
10,368 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,845 GBP2024-03-31
10,268 GBP2023-03-31
Equity
90,945 GBP2024-03-31
10,368 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306 GBP2024-03-31
Motor vehicles
59,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
245 GBP2024-03-31
Motor vehicles
59,179 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
42,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,178 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
42,178 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
139,566 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,665 GBP2023-03-31
Prepayments
Current
6,819 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
212,535 GBP2024-03-31
Amounts falling due within one year, Current
22,823 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,458 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,761 GBP2024-03-31
Corporation Tax Payable
Current
40,743 GBP2024-03-31
2,409 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,475 GBP2024-03-31
1,956 GBP2023-03-31
Other Creditors
Current
32,707 GBP2024-03-31
Accrued Liabilities
Current
3,470 GBP2024-03-31
800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,220 GBP2024-03-31