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
46,942 GBP2024-03-31
59,603 GBP2023-03-31
Debtors
1,446 GBP2024-03-31
668 GBP2023-03-31
Cash at bank and in hand
13,951 GBP2024-03-31
37,842 GBP2023-03-31
Current Assets
15,397 GBP2024-03-31
38,510 GBP2023-03-31
Creditors
Current
47,048 GBP2024-03-31
47,936 GBP2023-03-31
Net Current Assets/Liabilities
-31,651 GBP2024-03-31
-9,426 GBP2023-03-31
Total Assets Less Current Liabilities
15,291 GBP2024-03-31
50,177 GBP2023-03-31
Creditors
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Net Assets/Liabilities
1,124 GBP2024-03-31
26,010 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,024 GBP2024-03-31
25,910 GBP2023-03-31
Equity
1,124 GBP2024-03-31
26,010 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
1,751 GBP2023-03-31
Motor vehicles
61,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,576 GBP2024-03-31
1,115 GBP2023-03-31
Motor vehicles
14,233 GBP2024-03-31
2,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,809 GBP2024-03-31
3,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
461 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
175 GBP2024-03-31
636 GBP2023-03-31
Motor vehicles
46,767 GBP2024-03-31
58,967 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
681 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
765 GBP2024-03-31
668 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,446 GBP2024-03-31
668 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,404 GBP2024-03-31
9,913 GBP2023-03-31
Other Creditors
Current
33,644 GBP2024-03-31
28,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31