82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
101,397 GBP2024-03-31
88,136 GBP2023-03-31
Total Inventories
300 GBP2024-03-31
300 GBP2023-03-31
Debtors
156,635 GBP2024-03-31
197,429 GBP2023-03-31
Cash at bank and in hand
32,972 GBP2024-03-31
35,519 GBP2023-03-31
Current Assets
189,907 GBP2024-03-31
233,248 GBP2023-03-31
Creditors
Current
158,040 GBP2024-03-31
127,062 GBP2023-03-31
Net Current Assets/Liabilities
31,867 GBP2024-03-31
106,186 GBP2023-03-31
Total Assets Less Current Liabilities
133,264 GBP2024-03-31
194,322 GBP2023-03-31
Net Assets/Liabilities
80,278 GBP2024-03-31
132,924 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
80,277 GBP2024-03-31
132,923 GBP2023-03-31
Equity
80,278 GBP2024-03-31
132,924 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,397 GBP2024-03-31
7,154 GBP2023-03-31
Motor vehicles
171,524 GBP2024-03-31
142,750 GBP2023-03-31
Computers
10,529 GBP2024-03-31
8,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,450 GBP2024-03-31
158,451 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,928 GBP2024-03-31
5,438 GBP2023-03-31
Motor vehicles
76,124 GBP2024-03-31
59,501 GBP2023-03-31
Computers
6,001 GBP2024-03-31
5,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,053 GBP2024-03-31
70,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
490 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,135 GBP2023-04-01 ~ 2024-03-31
Computers
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,469 GBP2024-03-31
1,716 GBP2023-03-31
Motor vehicles
95,400 GBP2024-03-31
83,249 GBP2023-03-31
Computers
4,528 GBP2024-03-31
3,171 GBP2023-03-31
Merchandise
300 GBP2024-03-31
300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,635 GBP2024-03-31
197,429 GBP2023-03-31
Other Remaining Borrowings
Current
595 GBP2024-03-31
6,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,722 GBP2024-03-31
23,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,853 GBP2024-03-31
73,146 GBP2023-03-31
Corporation Tax Payable
Current
543 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,978 GBP2024-03-31
7,634 GBP2023-03-31
Other Creditors
Current
3,715 GBP2024-03-31
4,648 GBP2023-03-31
Accrued Liabilities
Current
6,000 GBP2024-03-31
6,227 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,480 GBP2024-03-31
37,147 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,506 GBP2024-03-31
21,980 GBP2023-03-31