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
12,204 GBP2024-03-31
17,966 GBP2023-03-31
Total Inventories
4,412 GBP2024-03-31
13,382 GBP2023-03-31
Debtors
79,908 GBP2024-03-31
91,390 GBP2023-03-31
Cash at bank and in hand
483 GBP2024-03-31
223 GBP2023-03-31
Current Assets
84,803 GBP2024-03-31
104,995 GBP2023-03-31
Creditors
Current
59,736 GBP2024-03-31
77,912 GBP2023-03-31
Net Current Assets/Liabilities
25,067 GBP2024-03-31
27,083 GBP2023-03-31
Total Assets Less Current Liabilities
37,271 GBP2024-03-31
45,049 GBP2023-03-31
Creditors
Non-current
37,138 GBP2024-03-31
44,724 GBP2023-03-31
Net Assets/Liabilities
133 GBP2024-03-31
325 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
131 GBP2024-03-31
323 GBP2023-03-31
Equity
133 GBP2024-03-31
325 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
840 GBP2023-03-31
Motor vehicles
51,608 GBP2023-03-31
Computers
6,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
728 GBP2024-03-31
691 GBP2023-03-31
Motor vehicles
39,826 GBP2024-03-31
34,204 GBP2023-03-31
Computers
6,644 GBP2024-03-31
6,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,198 GBP2024-03-31
41,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,622 GBP2023-04-01 ~ 2024-03-31
Computers
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
112 GBP2024-03-31
149 GBP2023-03-31
Motor vehicles
11,782 GBP2024-03-31
17,404 GBP2023-03-31
Computers
310 GBP2024-03-31
413 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,594 GBP2024-03-31
31,896 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,981 GBP2024-03-31
15,981 GBP2023-03-31
Prepayments
Current
454 GBP2024-03-31
3,518 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,908 GBP2024-03-31
91,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,992 GBP2024-03-31
14,631 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,297 GBP2024-03-31
4,230 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,076 GBP2024-03-31
40,801 GBP2023-03-31
Corporation Tax Payable
Current
9,490 GBP2024-03-31
5,354 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,978 GBP2024-03-31
10,141 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
26,981 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,157 GBP2024-03-31
12,520 GBP2023-03-31
Bank Overdrafts
Secured
8,770 GBP2024-03-31
9,409 GBP2023-03-31
Total Borrowings
Secured
22,224 GBP2024-03-31
26,159 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31