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
5,626 GBP2024-03-31
4,306 GBP2023-03-31
Fixed Assets
5,626 GBP2024-03-31
4,306 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
46,100 GBP2023-03-31
Debtors
3,134 GBP2024-03-31
9,451 GBP2023-03-31
Cash at bank and in hand
16,853 GBP2024-03-31
4,151 GBP2023-03-31
Current Assets
54,987 GBP2024-03-31
59,702 GBP2023-03-31
Creditors
Current
56,158 GBP2024-03-31
62,755 GBP2023-03-31
Net Current Assets/Liabilities
-1,171 GBP2024-03-31
-3,053 GBP2023-03-31
Total Assets Less Current Liabilities
4,455 GBP2024-03-31
1,253 GBP2023-03-31
Net Assets/Liabilities
2,964 GBP2024-03-31
112 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,864 GBP2024-03-31
12 GBP2023-03-31
Equity
2,964 GBP2024-03-31
112 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
444 GBP2024-03-31
444 GBP2023-03-31
Furniture and fittings
6,995 GBP2024-03-31
6,995 GBP2023-03-31
Motor vehicles
6,250 GBP2024-03-31
19,995 GBP2023-03-31
Computers
14,590 GBP2024-03-31
14,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,279 GBP2024-03-31
41,490 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315 GBP2024-03-31
292 GBP2023-03-31
Furniture and fittings
6,748 GBP2024-03-31
6,705 GBP2023-03-31
Motor vehicles
1,563 GBP2024-03-31
16,437 GBP2023-03-31
Computers
14,027 GBP2024-03-31
13,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,653 GBP2024-03-31
37,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
43 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,563 GBP2023-04-01 ~ 2024-03-31
Computers
277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
129 GBP2024-03-31
152 GBP2023-03-31
Furniture and fittings
247 GBP2024-03-31
290 GBP2023-03-31
Motor vehicles
4,687 GBP2024-03-31
3,558 GBP2023-03-31
Computers
563 GBP2024-03-31
306 GBP2023-03-31
Merchandise
35,000 GBP2024-03-31
46,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,732 GBP2024-03-31
7,191 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,260 GBP2023-03-31
Prepayments
Current
402 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,134 GBP2024-03-31
9,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,309 GBP2024-03-31
34,798 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,623 GBP2024-03-31
25,572 GBP2023-03-31
Corporation Tax Payable
Current
864 GBP2024-03-31
1,039 GBP2023-03-31
Accrued Liabilities
Current
950 GBP2024-03-31
1,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31