82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,715 GBP2024-03-31
6,475 GBP2023-03-31
Total Inventories
7,386 GBP2024-03-31
9,568 GBP2023-03-31
Debtors
12,723 GBP2024-03-31
21,484 GBP2023-03-31
Cash at bank and in hand
21,413 GBP2024-03-31
12,731 GBP2023-03-31
Current Assets
41,522 GBP2024-03-31
43,783 GBP2023-03-31
Creditors
Current
51,512 GBP2024-03-31
48,519 GBP2023-03-31
Net Current Assets/Liabilities
-9,990 GBP2024-03-31
-4,736 GBP2023-03-31
Total Assets Less Current Liabilities
2,725 GBP2024-03-31
1,739 GBP2023-03-31
Net Assets/Liabilities
369 GBP2024-03-31
582 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
269 GBP2024-03-31
482 GBP2023-03-31
Equity
369 GBP2024-03-31
582 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,795 GBP2024-03-31
3,795 GBP2023-03-31
Motor vehicles
21,250 GBP2024-03-31
26,200 GBP2023-03-31
Computers
1,603 GBP2024-03-31
1,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,648 GBP2024-03-31
31,598 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,785 GBP2024-03-31
3,781 GBP2023-03-31
Motor vehicles
8,545 GBP2024-03-31
19,739 GBP2023-03-31
Computers
1,603 GBP2024-03-31
1,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,933 GBP2024-03-31
25,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10 GBP2024-03-31
14 GBP2023-03-31
Motor vehicles
12,705 GBP2024-03-31
6,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
365 GBP2024-03-31
365 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,170 GBP2024-03-31
12,170 GBP2023-03-31
Prepayments/Accrued Income
Current
188 GBP2024-03-31
165 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,723 GBP2024-03-31
21,484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,501 GBP2024-03-31
6,643 GBP2023-03-31
Corporation Tax Payable
Current
8,616 GBP2024-03-31
5,168 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,035 GBP2024-03-31
575 GBP2023-03-31
Other Creditors
Current
17,664 GBP2024-03-31
18,372 GBP2023-03-31
Accrued Liabilities
Current
4,614 GBP2024-03-31
2,326 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,356 GBP2024-03-31
1,157 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,787 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2023-04-01 ~ 2024-03-31