82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
301,635 GBP2024-03-31
237,457 GBP2023-03-31
Property, Plant & Equipment
54,757 GBP2024-03-31
70,732 GBP2023-03-31
Fixed Assets
356,392 GBP2024-03-31
308,189 GBP2023-03-31
Debtors
137,944 GBP2024-03-31
162,258 GBP2023-03-31
Cash at bank and in hand
132,803 GBP2024-03-31
141,593 GBP2023-03-31
Current Assets
270,747 GBP2024-03-31
303,851 GBP2023-03-31
Creditors
Current
373,173 GBP2024-03-31
401,307 GBP2023-03-31
Net Current Assets/Liabilities
-102,426 GBP2024-03-31
-97,456 GBP2023-03-31
Total Assets Less Current Liabilities
253,966 GBP2024-03-31
210,733 GBP2023-03-31
Creditors
Non-current
170,833 GBP2024-03-31
120,833 GBP2023-03-31
Net Assets/Liabilities
83,133 GBP2024-03-31
89,900 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
83,033 GBP2024-03-31
89,800 GBP2023-03-31
Equity
83,133 GBP2024-03-31
89,900 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
396,000 GBP2024-03-31
288,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,365 GBP2024-03-31
51,343 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,022 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
301,635 GBP2024-03-31
237,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,341 GBP2023-03-31
Computers
19,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,119 GBP2024-03-31
41,712 GBP2023-03-31
Computers
5,136 GBP2024-03-31
2,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,255 GBP2024-03-31
44,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,407 GBP2023-04-01 ~ 2024-03-31
Computers
2,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
40,222 GBP2024-03-31
53,629 GBP2023-03-31
Computers
14,535 GBP2024-03-31
17,103 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,780 GBP2024-03-31
Amounts falling due within one year, Current
162,185 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
164 GBP2024-03-31
Amounts falling due within one year, Current
73 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
137,944 GBP2024-03-31
Amounts falling due within one year, Current
162,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
-50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,511 GBP2024-03-31
189,166 GBP2023-03-31
Other Taxation & Social Security Payable
Current
156,222 GBP2024-03-31
95,917 GBP2023-03-31
Other Creditors
Current
163,440 GBP2024-03-31
66,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
170,833 GBP2024-03-31
120,833 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31