82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,219 GBP2024-03-31
4,077 GBP2023-03-31
Debtors
325,169 GBP2024-03-31
309,120 GBP2023-03-31
Cash at bank and in hand
871 GBP2024-03-31
1,081 GBP2023-03-31
Current Assets
328,040 GBP2024-03-31
312,201 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-147,098 GBP2024-03-31
-149,511 GBP2023-03-31
Net Current Assets/Liabilities
180,942 GBP2024-03-31
162,690 GBP2023-03-31
Total Assets Less Current Liabilities
199,161 GBP2024-03-31
166,767 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
199,158 GBP2024-03-31
166,764 GBP2023-03-31
Equity
199,161 GBP2024-03-31
166,767 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,290 GBP2024-03-31
30,159 GBP2023-03-31
Motor vehicles
19,290 GBP2024-03-31
13,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,580 GBP2024-03-31
43,807 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,286 GBP2024-03-31
29,279 GBP2023-03-31
Motor vehicles
2,075 GBP2024-03-31
10,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,361 GBP2024-03-31
39,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,007 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,004 GBP2024-03-31
880 GBP2023-03-31
Motor vehicles
17,215 GBP2024-03-31
3,197 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
33,369 GBP2023-03-31
Amounts Owed By Related Parties
324,733 GBP2024-03-31
275,237 GBP2023-03-31
Current
275,237 GBP2023-03-31
Other Debtors
Amounts falling due within one year
436 GBP2024-03-31
514 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
325,169 GBP2024-03-31
309,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,703 GBP2024-03-31
45,018 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,792 GBP2024-03-31
50,883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,368 GBP2024-03-31
45,550 GBP2023-03-31
Other Creditors
Current
52,235 GBP2024-03-31
8,060 GBP2023-03-31
Creditors
Current
147,098 GBP2024-03-31
149,511 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,642 GBP2024-03-31
10,212 GBP2023-03-31
Amounts Owed to Related Parties
27,470 GBP2024-03-31
470 GBP2023-03-31