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
26,697 GBP2024-03-31
34,928 GBP2023-03-31
Total Inventories
6,097 GBP2024-03-31
Debtors
70,573 GBP2024-03-31
92,962 GBP2023-03-31
Cash at bank and in hand
52,551 GBP2024-03-31
16,238 GBP2023-03-31
Current Assets
129,221 GBP2024-03-31
109,200 GBP2023-03-31
Creditors
Current
70,792 GBP2024-03-31
67,768 GBP2023-03-31
Net Current Assets/Liabilities
58,429 GBP2024-03-31
41,432 GBP2023-03-31
Total Assets Less Current Liabilities
85,126 GBP2024-03-31
76,360 GBP2023-03-31
Net Assets/Liabilities
80,053 GBP2024-03-31
76,360 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
80,051 GBP2024-03-31
76,358 GBP2023-03-31
Equity
80,053 GBP2024-03-31
76,360 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,918 GBP2024-03-31
14,918 GBP2023-03-31
Motor vehicles
49,153 GBP2024-03-31
49,153 GBP2023-03-31
Computers
3,336 GBP2024-03-31
3,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,407 GBP2024-03-31
67,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,125 GBP2024-03-31
8,103 GBP2023-03-31
Motor vehicles
28,367 GBP2024-03-31
21,438 GBP2023-03-31
Computers
3,218 GBP2024-03-31
2,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,710 GBP2024-03-31
32,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,022 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,929 GBP2023-04-01 ~ 2024-03-31
Computers
429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,793 GBP2024-03-31
6,815 GBP2023-03-31
Motor vehicles
20,786 GBP2024-03-31
27,715 GBP2023-03-31
Computers
118 GBP2024-03-31
398 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,875 GBP2024-03-31
Current, Amounts falling due within one year
48,264 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,698 GBP2024-03-31
Current, Amounts falling due within one year
44,698 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
70,573 GBP2024-03-31
Current, Amounts falling due within one year
92,962 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,004 GBP2024-03-31
10,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,705 GBP2024-03-31
3,763 GBP2023-03-31
Other Creditors
Current
42,083 GBP2024-03-31
53,950 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31