82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,761 GBP2024-03-31
44,238 GBP2023-03-31
Fixed Assets - Investments
200,000 GBP2024-03-31
Fixed Assets
241,761 GBP2024-03-31
44,238 GBP2023-03-31
Debtors
45,678 GBP2024-03-31
15,378 GBP2023-03-31
Cash at bank and in hand
144,787 GBP2024-03-31
260,549 GBP2023-03-31
Current Assets
190,465 GBP2024-03-31
275,927 GBP2023-03-31
Net Current Assets/Liabilities
103,477 GBP2024-03-31
199,176 GBP2023-03-31
Total Assets Less Current Liabilities
345,238 GBP2024-03-31
243,414 GBP2023-03-31
Creditors
Non-current
-30,208 GBP2024-03-31
-36,802 GBP2023-03-31
Net Assets/Liabilities
315,030 GBP2024-03-31
206,612 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
314,930 GBP2024-03-31
206,512 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,570 GBP2024-03-31
2,570 GBP2023-03-31
Motor vehicles
50,330 GBP2024-03-31
50,330 GBP2023-03-31
Computers
8,167 GBP2024-03-31
6,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,907 GBP2024-03-31
59,360 GBP2023-03-31
Furniture and fittings
9,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714 GBP2024-03-31
386 GBP2023-03-31
Motor vehicles
22,020 GBP2024-03-31
12,583 GBP2023-03-31
Computers
4,936 GBP2024-03-31
2,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,146 GBP2024-03-31
15,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,437 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,476 GBP2023-04-01 ~ 2024-03-31
Computers
2,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,476 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,856 GBP2024-03-31
2,184 GBP2023-03-31
Motor vehicles
28,310 GBP2024-03-31
37,747 GBP2023-03-31
Furniture and fittings
8,364 GBP2024-03-31
Computers
3,231 GBP2024-03-31
4,307 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,010 GBP2024-03-31
13,913 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,594 GBP2024-03-31
6,114 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,682 GBP2024-03-31
1,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,464 GBP2024-03-31
62,936 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,208 GBP2024-03-31
36,802 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,594 GBP2024-03-31
6,114 GBP2023-03-31
Between one and five year
30,208 GBP2024-03-31
36,802 GBP2023-03-31
Minimum gross finance lease payments owing
36,802 GBP2024-03-31
42,916 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
36,802 GBP2024-03-31
42,916 GBP2023-03-31