82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-05-31
Class 2 ordinary share
12023-04-01 ~ 2024-05-31
Class 3 ordinary share
12023-04-01 ~ 2024-05-31
Property, Plant & Equipment
12,020 GBP2024-05-31
14,236 GBP2023-03-31
Debtors
442,967 GBP2024-05-31
36,015 GBP2023-03-31
Cash at bank and in hand
242,941 GBP2024-05-31
328,801 GBP2023-03-31
Current Assets
685,908 GBP2024-05-31
364,816 GBP2023-03-31
Creditors
Current
357,983 GBP2024-05-31
232,964 GBP2023-03-31
Net Current Assets/Liabilities
327,925 GBP2024-05-31
131,852 GBP2023-03-31
Total Assets Less Current Liabilities
339,945 GBP2024-05-31
146,088 GBP2023-03-31
Net Assets/Liabilities
337,556 GBP2024-05-31
143,383 GBP2023-03-31
Equity
Called up share capital
63 GBP2024-05-31
63 GBP2023-03-31
Retained earnings (accumulated losses)
337,493 GBP2024-05-31
143,320 GBP2023-03-31
Equity
337,556 GBP2024-05-31
143,383 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-05-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,474 GBP2024-05-31
25,474 GBP2023-03-31
Plant and equipment
33,511 GBP2024-05-31
33,511 GBP2023-03-31
Motor vehicles
37,376 GBP2024-05-31
37,376 GBP2023-03-31
Computers
2,056 GBP2024-05-31
614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,417 GBP2024-05-31
96,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,474 GBP2024-05-31
25,474 GBP2023-03-31
Plant and equipment
29,206 GBP2024-05-31
28,293 GBP2023-03-31
Motor vehicles
31,255 GBP2024-05-31
28,735 GBP2023-03-31
Computers
462 GBP2024-05-31
237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,397 GBP2024-05-31
82,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913 GBP2023-04-01 ~ 2024-05-31
Motor vehicles
2,520 GBP2023-04-01 ~ 2024-05-31
Computers
225 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,658 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,305 GBP2024-05-31
5,218 GBP2023-03-31
Motor vehicles
6,121 GBP2024-05-31
8,641 GBP2023-03-31
Computers
1,594 GBP2024-05-31
377 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
442,419 GBP2024-05-31
35,829 GBP2023-03-31
Other Debtors
Current
308 GBP2024-05-31
Prepayments
Current
240 GBP2024-05-31
186 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
442,967 GBP2024-05-31
36,015 GBP2023-03-31
Trade Creditors/Trade Payables
Current
941 GBP2024-05-31
941 GBP2023-03-31
Corporation Tax Payable
Current
76,606 GBP2024-05-31
5,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,003 GBP2024-05-31
52,703 GBP2023-03-31
Other Creditors
Current
6,728 GBP2024-05-31
13,229 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
139,429 GBP2023-03-31
Accrued Liabilities
Current
209,705 GBP2024-05-31
2,035 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58 shares2024-05-31
Class 2 ordinary share
3 shares2024-05-31
Class 3 ordinary share
2 shares2024-05-31