82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-09-30
Property, Plant & Equipment
760,675 GBP2024-09-30
449,219 GBP2023-03-31
Fixed Assets
760,675 GBP2024-09-30
449,219 GBP2023-03-31
Debtors
149,068 GBP2024-09-30
164,807 GBP2023-03-31
Cash at bank and in hand
171,354 GBP2024-09-30
11,025 GBP2023-03-31
Current Assets
320,422 GBP2024-09-30
175,832 GBP2023-03-31
Creditors
Current
492,055 GBP2024-09-30
339,112 GBP2023-03-31
Net Current Assets/Liabilities
-171,633 GBP2024-09-30
-163,280 GBP2023-03-31
Total Assets Less Current Liabilities
589,042 GBP2024-09-30
285,939 GBP2023-03-31
Net Assets/Liabilities
5,892 GBP2024-09-30
1,453 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,892 GBP2024-09-30
453 GBP2023-03-31
Equity
5,892 GBP2024-09-30
1,453 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-09-30
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
48,842 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,552 GBP2024-09-30
25,633 GBP2023-03-31
Motor vehicles
990,312 GBP2024-09-30
616,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,020,864 GBP2024-09-30
641,663 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-198,670 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-198,670 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,930 GBP2024-09-30
19,964 GBP2023-03-31
Motor vehicles
237,259 GBP2024-09-30
172,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,189 GBP2024-09-30
192,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,966 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
133,032 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,998 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,253 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,253 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,622 GBP2024-09-30
5,669 GBP2023-03-31
Motor vehicles
753,053 GBP2024-09-30
443,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
99,686 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
828,172 GBP2024-09-30
392,201 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,180 GBP2024-09-30
160,107 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,888 GBP2024-09-30
4,700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
149,068 GBP2024-09-30
164,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,260 GBP2024-09-30
55,177 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
179,497 GBP2024-09-30
81,148 GBP2023-03-31
Trade Creditors/Trade Payables
Current
169,481 GBP2024-09-30
66,137 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,016 GBP2024-09-30
86,360 GBP2023-03-31
Other Creditors
Current
59,801 GBP2024-09-30
50,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,223 GBP2024-09-30
52,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
393,583 GBP2024-09-30
156,089 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30