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
14,215 GBP2024-03-31
15,828 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
396,984 GBP2024-03-31
517,423 GBP2023-03-31
Cash at bank and in hand
12,414 GBP2024-03-31
20,191 GBP2023-03-31
Current Assets
410,898 GBP2024-03-31
539,114 GBP2023-03-31
Net Current Assets/Liabilities
317,647 GBP2024-03-31
388,518 GBP2023-03-31
Total Assets Less Current Liabilities
331,862 GBP2024-03-31
404,346 GBP2023-03-31
Creditors
Non-current
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
315,108 GBP2024-03-31
378,129 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
315,106 GBP2024-03-31
378,127 GBP2023-03-31
Equity
315,108 GBP2024-03-31
378,129 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,276 GBP2024-03-31
54,276 GBP2023-03-31
Motor vehicles
26,150 GBP2024-03-31
26,150 GBP2023-03-31
Computers
10,244 GBP2024-03-31
6,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,670 GBP2024-03-31
86,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,521 GBP2024-03-31
46,603 GBP2023-03-31
Motor vehicles
21,496 GBP2024-03-31
19,944 GBP2023-03-31
Computers
6,438 GBP2024-03-31
4,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,455 GBP2024-03-31
71,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,918 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,552 GBP2023-04-01 ~ 2024-03-31
Computers
1,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,755 GBP2024-03-31
7,673 GBP2023-03-31
Motor vehicles
4,654 GBP2024-03-31
6,206 GBP2023-03-31
Computers
3,806 GBP2024-03-31
1,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,654 GBP2024-03-31
6,206 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,106 GBP2024-03-31
41,723 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
385,878 GBP2024-03-31
475,700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
396,984 GBP2024-03-31
517,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,465 GBP2024-03-31
9,011 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,697 GBP2024-03-31
9,460 GBP2023-03-31
Other Creditors
Current
62,089 GBP2024-03-31
121,962 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,421 GBP2024-03-31
2,884 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31