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
49,722 GBP2024-03-31
31,929 GBP2023-03-31
Debtors
158,644 GBP2024-03-31
208,187 GBP2023-03-31
Cash at bank and in hand
2 GBP2024-03-31
720 GBP2023-03-31
Current Assets
158,646 GBP2024-03-31
208,907 GBP2023-03-31
Creditors
Current
154,820 GBP2024-03-31
189,529 GBP2023-03-31
Net Current Assets/Liabilities
3,826 GBP2024-03-31
19,378 GBP2023-03-31
Total Assets Less Current Liabilities
53,548 GBP2024-03-31
51,307 GBP2023-03-31
Creditors
Non-current
49,417 GBP2024-03-31
47,317 GBP2023-03-31
Net Assets/Liabilities
4,131 GBP2024-03-31
3,990 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,031 GBP2024-03-31
3,890 GBP2023-03-31
Equity
4,131 GBP2024-03-31
3,990 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,439 GBP2024-03-31
55,549 GBP2023-03-31
Motor vehicles
52,000 GBP2024-03-31
28,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,439 GBP2024-03-31
83,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,844 GBP2024-03-31
47,286 GBP2023-03-31
Motor vehicles
15,873 GBP2024-03-31
4,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,717 GBP2024-03-31
51,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,558 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,595 GBP2024-03-31
8,263 GBP2023-03-31
Motor vehicles
36,127 GBP2024-03-31
23,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,127 GBP2024-03-31
23,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,363 GBP2024-03-31
127,808 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
79,281 GBP2024-03-31
80,379 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
158,644 GBP2024-03-31
208,187 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,046 GBP2024-03-31
54,376 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,688 GBP2024-03-31
6,420 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,801 GBP2024-03-31
108,170 GBP2023-03-31
Other Creditors
Current
7,285 GBP2024-03-31
20,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,773 GBP2024-03-31
28,863 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,644 GBP2024-03-31
18,454 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31