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
120,589 GBP2024-03-31
79,078 GBP2023-03-31
Debtors
109,219 GBP2024-03-31
118,938 GBP2023-03-31
Cash at bank and in hand
262,984 GBP2024-03-31
277,101 GBP2023-03-31
Current Assets
372,203 GBP2024-03-31
396,039 GBP2023-03-31
Creditors
Current
136,675 GBP2024-03-31
155,838 GBP2023-03-31
Net Current Assets/Liabilities
235,528 GBP2024-03-31
240,201 GBP2023-03-31
Total Assets Less Current Liabilities
356,117 GBP2024-03-31
319,279 GBP2023-03-31
Net Assets/Liabilities
333,101 GBP2024-03-31
304,254 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
333,097 GBP2024-03-31
304,250 GBP2023-03-31
Equity
333,101 GBP2024-03-31
304,254 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,449 GBP2024-03-31
77,463 GBP2023-03-31
Motor vehicles
327,277 GBP2024-03-31
271,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
421,726 GBP2024-03-31
348,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,504 GBP2024-03-31
49,299 GBP2023-03-31
Motor vehicles
243,633 GBP2024-03-31
220,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,137 GBP2024-03-31
269,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,205 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,945 GBP2024-03-31
28,164 GBP2023-03-31
Motor vehicles
83,644 GBP2024-03-31
50,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,219 GBP2024-03-31
88,938 GBP2023-03-31
Other Debtors
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Prepayments
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,219 GBP2024-03-31
118,938 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,146 GBP2024-03-31
2,932 GBP2023-03-31
Corporation Tax Payable
Current
9,074 GBP2024-03-31
14,504 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,546 GBP2024-03-31
38,145 GBP2023-03-31
Other Creditors
Current
3,086 GBP2024-03-31
189 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,162 GBP2024-03-31
6,086 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,750 GBP2024-03-31
60,000 GBP2023-03-31
Between one and five year
165,000 GBP2024-03-31
168,750 GBP2023-03-31
More than five year
41,250 GBP2024-03-31
96,250 GBP2023-03-31
All periods
265,000 GBP2024-03-31
325,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31