82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
164,020 GBP2023-04-01 ~ 2024-03-31
253,330 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
43,694 GBP2023-04-01 ~ 2024-03-31
29,598 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
120,326 GBP2023-04-01 ~ 2024-03-31
223,732 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
800 GBP2023-04-01 ~ 2024-03-31
949 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
119,526 GBP2023-04-01 ~ 2024-03-31
222,783 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,501 GBP2023-04-01 ~ 2024-03-31
42,280 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
100,025 GBP2023-04-01 ~ 2024-03-31
180,503 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
780,518 GBP2024-03-31
728,493 GBP2023-03-31
580,990 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-04-01 ~ 2024-03-31
-33,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
41,418 GBP2024-03-31
2,558 GBP2023-03-31
Fixed Assets - Investments
200,000 GBP2024-03-31
Fixed Assets
241,418 GBP2024-03-31
2,558 GBP2023-03-31
Debtors
534,360 GBP2024-03-31
525,625 GBP2023-03-31
Cash at bank and in hand
107,723 GBP2024-03-31
324,395 GBP2023-03-31
Current Assets
642,083 GBP2024-03-31
850,020 GBP2023-03-31
Creditors
Current
55,839 GBP2024-03-31
101,485 GBP2023-03-31
Net Current Assets/Liabilities
586,244 GBP2024-03-31
748,535 GBP2023-03-31
Total Assets Less Current Liabilities
827,662 GBP2024-03-31
751,093 GBP2023-03-31
Creditors
Non-current
47,044 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
780,618 GBP2024-03-31
728,593 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
780,618 GBP2024-03-31
728,593 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,991 GBP2023-04-01 ~ 2024-03-31
1,090 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
19,501 GBP2023-04-01 ~ 2024-03-31
42,280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,271 GBP2024-03-31
16,182 GBP2023-03-31
Computers
1,990 GBP2024-03-31
1,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,023 GBP2024-03-31
18,172 GBP2023-03-31
Motor vehicles
51,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,674 GBP2024-03-31
13,808 GBP2023-03-31
Computers
1,990 GBP2024-03-31
1,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,605 GBP2024-03-31
15,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
866 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,941 GBP2023-04-01 ~ 2024-03-31
Computers
184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,941 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,597 GBP2024-03-31
2,374 GBP2023-03-31
Motor vehicles
38,821 GBP2024-03-31
Computers
184 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
200,000 GBP2024-03-31
Cost valuation
200,000 GBP2024-03-31
Other Investments Other Than Loans
200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,140 GBP2024-03-31
17,400 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
518,220 GBP2024-03-31
508,225 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
534,360 GBP2024-03-31
525,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,355 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,959 GBP2024-03-31
63,789 GBP2023-03-31
Other Creditors
Current
6,525 GBP2024-03-31
27,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,544 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31