82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-09-30
Property, Plant & Equipment
18,464 GBP2022-03-31
Debtors
386 GBP2023-09-30
24,970 GBP2022-03-31
Cash at bank and in hand
30,689 GBP2023-09-30
26,327 GBP2022-03-31
Current Assets
31,075 GBP2023-09-30
51,297 GBP2022-03-31
Creditors
Current
21,113 GBP2023-09-30
29,397 GBP2022-03-31
Net Current Assets/Liabilities
9,962 GBP2023-09-30
21,900 GBP2022-03-31
Total Assets Less Current Liabilities
9,962 GBP2023-09-30
40,364 GBP2022-03-31
Net Assets/Liabilities
9,962 GBP2023-09-30
36,856 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
9,862 GBP2023-09-30
36,756 GBP2022-03-31
Equity
9,962 GBP2023-09-30
36,856 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-09-30
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,153 GBP2022-03-31
Motor vehicles
36,474 GBP2022-03-31
Computers
3,963 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
46,590 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,153 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-36,474 GBP2022-04-01 ~ 2023-09-30
Computers
-3,963 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-46,590 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,217 GBP2022-03-31
Motor vehicles
21,087 GBP2022-03-31
Computers
2,822 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,126 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
464 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
4,568 GBP2022-04-01 ~ 2023-09-30
Computers
641 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,673 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,681 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-25,655 GBP2022-04-01 ~ 2023-09-30
Computers
-3,463 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,799 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,936 GBP2022-03-31
Motor vehicles
15,387 GBP2022-03-31
Computers
1,141 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
8,611 GBP2022-03-31
Other Debtors
Current
386 GBP2023-09-30
1,282 GBP2022-03-31
Prepayments
Current
15,077 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
386 GBP2023-09-30
Current, Amounts falling due within one year
24,970 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2022-03-31
Corporation Tax Payable
Current
19,085 GBP2023-09-30
20,509 GBP2022-03-31
Other Creditors
Current
270 GBP2022-03-31
Accrued Liabilities
Current
1,650 GBP2023-09-30
1,095 GBP2022-03-31