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
60,044 GBP2024-03-31
55,292 GBP2023-03-31
Fixed Assets
60,044 GBP2024-03-31
55,292 GBP2023-03-31
Total Inventories
15,800 GBP2024-03-31
10,815 GBP2023-03-31
Debtors
811,363 GBP2024-03-31
633,292 GBP2023-03-31
Cash at bank and in hand
195,516 GBP2024-03-31
237,212 GBP2023-03-31
Current Assets
1,022,679 GBP2024-03-31
881,319 GBP2023-03-31
Creditors
Current
269,652 GBP2024-03-31
166,904 GBP2023-03-31
Net Current Assets/Liabilities
753,027 GBP2024-03-31
714,415 GBP2023-03-31
Total Assets Less Current Liabilities
813,071 GBP2024-03-31
769,707 GBP2023-03-31
Creditors
Non-current
-9,483 GBP2024-03-31
-4,556 GBP2023-03-31
Net Assets/Liabilities
791,886 GBP2024-03-31
754,999 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
791,786 GBP2024-03-31
754,899 GBP2023-03-31
Equity
791,886 GBP2024-03-31
754,999 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,005 GBP2024-03-31
7,005 GBP2023-03-31
Plant and equipment
97,372 GBP2024-03-31
100,141 GBP2023-03-31
Motor vehicles
96,780 GBP2024-03-31
101,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,157 GBP2024-03-31
208,472 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,565 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,005 GBP2024-03-31
7,005 GBP2023-03-31
Plant and equipment
81,924 GBP2024-03-31
82,668 GBP2023-03-31
Motor vehicles
52,184 GBP2024-03-31
63,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,113 GBP2024-03-31
153,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,821 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,565 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,448 GBP2024-03-31
17,473 GBP2023-03-31
Motor vehicles
44,596 GBP2024-03-31
37,819 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,743 GBP2024-03-31
174,702 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
450,803 GBP2024-03-31
450,803 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,817 GBP2024-03-31
7,787 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
811,363 GBP2024-03-31
633,292 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,503 GBP2024-03-31
7,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,237 GBP2024-03-31
16,804 GBP2023-03-31
Other Taxation & Social Security Payable
Current
194,948 GBP2024-03-31
114,921 GBP2023-03-31
Other Creditors
Current
31,964 GBP2024-03-31
27,371 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,483 GBP2024-03-31
4,556 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31