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
14,033 GBP2024-03-31
18,709 GBP2023-03-31
Debtors
17,862 GBP2024-03-31
25,490 GBP2023-03-31
Cash at bank and in hand
901 GBP2024-03-31
1,448 GBP2023-03-31
Current Assets
18,763 GBP2024-03-31
26,938 GBP2023-03-31
Creditors
Current
11,533 GBP2024-03-31
16,787 GBP2023-03-31
Net Current Assets/Liabilities
7,230 GBP2024-03-31
10,151 GBP2023-03-31
Total Assets Less Current Liabilities
21,263 GBP2024-03-31
28,860 GBP2023-03-31
Net Assets/Liabilities
7,484 GBP2024-03-31
8,151 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,384 GBP2024-03-31
8,051 GBP2023-03-31
Equity
7,484 GBP2024-03-31
8,151 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,558 GBP2023-03-31
Motor vehicles
24,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,526 GBP2024-03-31
1,516 GBP2023-03-31
Motor vehicles
10,889 GBP2024-03-31
6,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,415 GBP2024-03-31
7,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
32 GBP2024-03-31
42 GBP2023-03-31
Motor vehicles
14,001 GBP2024-03-31
18,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
400 GBP2024-03-31
Other Debtors
Current
16,989 GBP2024-03-31
24,620 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
473 GBP2024-03-31
870 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,862 GBP2024-03-31
Current, Amounts falling due within one year
25,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,041 GBP2024-03-31
1,990 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-886 GBP2024-03-31
2,911 GBP2023-03-31
Corporation Tax Payable
Current
5,261 GBP2024-03-31
6,262 GBP2023-03-31
Accrued Liabilities
Current
984 GBP2024-03-31
984 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,092 GBP2024-03-31
Between one and two years, Non-current
2,041 GBP2023-03-31
Between two and five year, Non-current
354 GBP2024-03-31
2,446 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,667 GBP2024-03-31
12,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31