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
54,751 GBP2024-03-31
62,031 GBP2023-03-31
Debtors
215,867 GBP2024-03-31
194,382 GBP2023-03-31
Cash at bank and in hand
116,934 GBP2024-03-31
81,730 GBP2023-03-31
Current Assets
332,801 GBP2024-03-31
276,112 GBP2023-03-31
Creditors
Current
150,153 GBP2024-03-31
114,489 GBP2023-03-31
Net Current Assets/Liabilities
182,648 GBP2024-03-31
161,623 GBP2023-03-31
Total Assets Less Current Liabilities
237,399 GBP2024-03-31
223,654 GBP2023-03-31
Net Assets/Liabilities
172,216 GBP2024-03-31
141,691 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
172,116 GBP2024-03-31
141,591 GBP2023-03-31
Equity
172,216 GBP2024-03-31
141,691 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,800 GBP2024-03-31
65,800 GBP2023-03-31
Computers
10,361 GBP2024-03-31
9,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,161 GBP2024-03-31
75,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,642 GBP2024-03-31
5,057 GBP2023-03-31
Computers
8,768 GBP2024-03-31
8,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,410 GBP2024-03-31
13,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,585 GBP2023-04-01 ~ 2024-03-31
Computers
659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
53,158 GBP2024-03-31
60,743 GBP2023-03-31
Computers
1,593 GBP2024-03-31
1,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
65,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
53,158 GBP2024-03-31
60,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
215,063 GBP2024-03-31
178,111 GBP2023-03-31
Other Debtors
Current
16,271 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
804 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
215,867 GBP2024-03-31
Amounts falling due within one year, Current
194,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,818 GBP2024-03-31
6,818 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,437 GBP2024-03-31
71,693 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,806 GBP2024-03-31
13,293 GBP2023-03-31
Amount of value-added tax that is payable
10,324 GBP2024-03-31
8,135 GBP2023-03-31
Accrued Liabilities
Current
3,768 GBP2024-03-31
4,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,065 GBP2024-03-31
Between one and two years, Non-current
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,118 GBP2024-03-31
51,936 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31