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
58,632 GBP2024-03-31
12,097 GBP2023-03-31
Debtors
294,370 GBP2024-03-31
408,407 GBP2023-03-31
Cash at bank and in hand
560,953 GBP2024-03-31
480,246 GBP2023-03-31
Current Assets
855,323 GBP2024-03-31
888,653 GBP2023-03-31
Net Current Assets/Liabilities
422,073 GBP2024-03-31
458,523 GBP2023-03-31
Total Assets Less Current Liabilities
480,705 GBP2024-03-31
470,620 GBP2023-03-31
Net Assets/Liabilities
412,477 GBP2024-03-31
417,090 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
412,177 GBP2024-03-31
416,790 GBP2023-03-31
Equity
412,477 GBP2024-03-31
417,090 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,083 GBP2024-03-31
2,083 GBP2023-03-31
Furniture and fittings
27,339 GBP2024-03-31
27,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,083 GBP2024-03-31
1,388 GBP2023-03-31
Furniture and fittings
27,339 GBP2024-03-31
27,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
695 GBP2023-03-31
Furniture and fittings
104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
215,901 GBP2024-03-31
212,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,163 GBP2024-03-31
244,675 GBP2023-03-31
Motor vehicles
56,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
209,143 GBP2024-03-31
200,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,531 GBP2024-03-31
232,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,716 GBP2023-04-01 ~ 2024-03-31
Computers
8,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,716 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
51,874 GBP2024-03-31
Computers
6,758 GBP2024-03-31
11,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
51,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,105 GBP2024-03-31
320,510 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
107,265 GBP2024-03-31
87,897 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
294,370 GBP2024-03-31
408,407 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,742 GBP2024-03-31
32,100 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,888 GBP2024-03-31
25,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
205,713 GBP2024-03-31
231,482 GBP2023-03-31
Other Creditors
Current
149,911 GBP2024-03-31
140,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,513 GBP2024-03-31
51,255 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,594 GBP2024-03-31
Between one and five year, hire purchase agreements
39,594 GBP2024-03-31
hire purchase agreements
45,590 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,917 GBP2024-03-31
35,000 GBP2023-03-31
Between one and five year
2,917 GBP2023-03-31
All periods
2,917 GBP2024-03-31
37,917 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31