82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
126,069 GBP2024-03-31
Debtors
333,507 GBP2024-03-31
Cash at bank and in hand
348,767 GBP2024-03-31
Current Assets
682,274 GBP2024-03-31
Net Current Assets/Liabilities
111,987 GBP2024-03-31
Total Assets Less Current Liabilities
238,056 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,226 GBP2024-03-31
Net Assets/Liabilities
198,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,599 GBP2024-03-31
Furniture and fittings
54,942 GBP2024-03-31
Computers
697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,376 GBP2023-04-05 ~ 2024-03-31
Furniture and fittings
3,563 GBP2023-04-05 ~ 2024-03-31
Computers
230 GBP2023-04-05 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,169 GBP2023-04-05 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,376 GBP2024-03-31
Furniture and fittings
3,563 GBP2024-03-31
Computers
230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,169 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
74,223 GBP2024-03-31
Furniture and fittings
51,379 GBP2024-03-31
Computers
467 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,948 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
310,559 GBP2024-03-31
Debtors
Amounts falling due within one year
333,507 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,656 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
422,235 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,381 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,458 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
98,357 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,226 GBP2024-03-31
Average Number of Employees
72023-04-05 ~ 2024-03-31