82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,433 GBP2024-03-31
6,275 GBP2023-03-31
Total Inventories
1,150 GBP2024-03-31
950 GBP2023-03-31
Debtors
6,544 GBP2024-03-31
6,389 GBP2023-03-31
Cash at bank and in hand
1,205 GBP2024-03-31
1,652 GBP2023-03-31
Current Assets
8,899 GBP2024-03-31
8,991 GBP2023-03-31
Net Current Assets/Liabilities
330 GBP2024-03-31
1,594 GBP2023-03-31
Total Assets Less Current Liabilities
5,763 GBP2024-03-31
7,869 GBP2023-03-31
Creditors
Non-current
-1,322 GBP2023-03-31
Net Assets/Liabilities
5,763 GBP2024-03-31
6,547 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,763 GBP2024-03-31
5,547 GBP2023-03-31
Equity
5,763 GBP2024-03-31
6,547 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,024 GBP2024-03-31
6,024 GBP2023-03-31
Motor vehicles
8,750 GBP2024-03-31
8,750 GBP2023-03-31
Computers
18,428 GBP2024-03-31
17,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,202 GBP2024-03-31
31,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,024 GBP2024-03-31
6,024 GBP2023-03-31
Motor vehicles
4,250 GBP2024-03-31
2,500 GBP2023-03-31
Computers
17,495 GBP2024-03-31
17,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,769 GBP2024-03-31
25,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,750 GBP2023-04-01 ~ 2024-03-31
Computers
425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,500 GBP2024-03-31
6,250 GBP2023-03-31
Computers
933 GBP2024-03-31
25 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,118 GBP2024-03-31
5,011 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,544 GBP2024-03-31
Current, Amounts falling due within one year
6,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,589 GBP2024-03-31
2,267 GBP2023-03-31
Corporation Tax Payable
Current
258 GBP2024-03-31
396 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111 GBP2024-03-31
181 GBP2023-03-31
Accrued Liabilities
Current
700 GBP2024-03-31
500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,322 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,216 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31