82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Debtors
1,175,211 GBP2024-03-31
1,649,433 GBP2023-03-31
Cash at bank and in hand
443,518 GBP2024-03-31
162,742 GBP2023-03-31
Current Assets
1,618,729 GBP2024-03-31
1,812,175 GBP2023-03-31
Creditors
Current
1,050,770 GBP2024-03-31
1,352,471 GBP2023-03-31
Net Current Assets/Liabilities
567,959 GBP2024-03-31
459,704 GBP2023-03-31
Total Assets Less Current Liabilities
680,412 GBP2024-03-31
602,300 GBP2023-03-31
Net Assets/Liabilities
652,299 GBP2024-03-31
575,207 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
651,299 GBP2024-03-31
574,207 GBP2023-03-31
Equity
652,299 GBP2024-03-31
575,207 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,578 GBP2024-03-31
183,578 GBP2023-03-31
Plant and equipment
33,174 GBP2024-03-31
24,365 GBP2023-03-31
Furniture and fittings
52,660 GBP2024-03-31
50,386 GBP2023-03-31
Motor vehicles
184,090 GBP2024-03-31
169,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
453,502 GBP2024-03-31
427,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
145,151 GBP2024-03-31
109,719 GBP2023-03-31
Plant and equipment
19,038 GBP2024-03-31
15,182 GBP2023-03-31
Furniture and fittings
41,352 GBP2024-03-31
37,725 GBP2023-03-31
Motor vehicles
135,508 GBP2024-03-31
122,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,049 GBP2024-03-31
285,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,432 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,856 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,627 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,427 GBP2024-03-31
73,859 GBP2023-03-31
Plant and equipment
14,136 GBP2024-03-31
9,183 GBP2023-03-31
Furniture and fittings
11,308 GBP2024-03-31
12,661 GBP2023-03-31
Motor vehicles
48,582 GBP2024-03-31
46,894 GBP2023-03-31
Property, Plant & Equipment
112,453 GBP2024-03-31
142,597 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
327,244 GBP2024-03-31
849,212 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
847,967 GBP2024-03-31
800,221 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,175,211 GBP2024-03-31
1,649,433 GBP2023-03-31
Trade Creditors/Trade Payables
Current
296,830 GBP2024-03-31
329,651 GBP2023-03-31
Amounts owed to group undertakings
Current
142,822 GBP2024-03-31
393,487 GBP2023-03-31
Other Taxation & Social Security Payable
Current
209,942 GBP2024-03-31
249,045 GBP2023-03-31
Other Creditors
Current
401,176 GBP2024-03-31
380,288 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31