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
47,073 GBP2024-03-31
48,667 GBP2023-03-31
Fixed Assets - Investments
45,580 GBP2024-03-31
45,580 GBP2023-03-31
Fixed Assets
92,653 GBP2024-03-31
94,247 GBP2023-03-31
Total Inventories
11,111 GBP2024-03-31
13,975 GBP2023-03-31
Debtors
344,649 GBP2024-03-31
295,903 GBP2023-03-31
Cash at bank and in hand
67,370 GBP2024-03-31
131,993 GBP2023-03-31
Current Assets
423,130 GBP2024-03-31
441,871 GBP2023-03-31
Creditors
Current
460,173 GBP2024-03-31
428,902 GBP2023-03-31
Net Current Assets/Liabilities
-37,043 GBP2024-03-31
12,969 GBP2023-03-31
Total Assets Less Current Liabilities
55,610 GBP2024-03-31
107,216 GBP2023-03-31
Net Assets/Liabilities
43,136 GBP2024-03-31
97,969 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,036 GBP2024-03-31
97,869 GBP2023-03-31
Equity
43,136 GBP2024-03-31
97,969 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,185 GBP2024-03-31
18,185 GBP2023-03-31
Motor vehicles
83,465 GBP2024-03-31
67,990 GBP2023-03-31
Computers
9,836 GBP2024-03-31
9,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,486 GBP2024-03-31
96,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,524 GBP2024-03-31
9,172 GBP2023-03-31
Motor vehicles
44,653 GBP2024-03-31
31,715 GBP2023-03-31
Computers
9,236 GBP2024-03-31
6,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,413 GBP2024-03-31
47,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,352 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,938 GBP2023-04-01 ~ 2024-03-31
Computers
2,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,661 GBP2024-03-31
9,013 GBP2023-03-31
Motor vehicles
38,812 GBP2024-03-31
36,275 GBP2023-03-31
Computers
600 GBP2024-03-31
3,379 GBP2023-03-31
Merchandise
11,111 GBP2024-03-31
13,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
337,748 GBP2024-03-31
289,375 GBP2023-03-31
Other Debtors
Current
820 GBP2024-03-31
Prepayments
Current
6,081 GBP2024-03-31
6,528 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
344,649 GBP2024-03-31
295,903 GBP2023-03-31
Trade Creditors/Trade Payables
Current
314,963 GBP2024-03-31
277,933 GBP2023-03-31
Corporation Tax Payable
Current
18,233 GBP2024-03-31
13,185 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,797 GBP2024-03-31
5,658 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,052 GBP2024-03-31
41,909 GBP2023-03-31
Accrued Liabilities
Current
6,035 GBP2024-03-31
2,242 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,474 GBP2024-03-31
9,247 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31