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
33,573 GBP2024-03-31
31,336 GBP2023-03-31
Fixed Assets
33,573 GBP2024-03-31
31,336 GBP2023-03-31
Total Inventories
178,320 GBP2024-03-31
62,283 GBP2023-03-31
Debtors
845,022 GBP2024-03-31
756,122 GBP2023-03-31
Cash at bank and in hand
9,937 GBP2024-03-31
2,452 GBP2023-03-31
Current Assets
1,033,279 GBP2024-03-31
820,857 GBP2023-03-31
Creditors
Current
980,606 GBP2024-03-31
724,862 GBP2023-03-31
Net Current Assets/Liabilities
52,673 GBP2024-03-31
95,995 GBP2023-03-31
Total Assets Less Current Liabilities
86,246 GBP2024-03-31
127,331 GBP2023-03-31
Net Assets/Liabilities
33,259 GBP2024-03-31
32,213 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,159 GBP2024-03-31
32,113 GBP2023-03-31
Equity
33,259 GBP2024-03-31
32,213 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
83,349 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,088 GBP2024-03-31
84,838 GBP2023-03-31
Motor vehicles
47,332 GBP2024-03-31
34,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,420 GBP2024-03-31
119,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,305 GBP2024-03-31
58,859 GBP2023-03-31
Motor vehicles
33,542 GBP2024-03-31
28,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,847 GBP2024-03-31
87,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,446 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,783 GBP2024-03-31
25,979 GBP2023-03-31
Motor vehicles
13,790 GBP2024-03-31
5,357 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
469,213 GBP2024-03-31
617,627 GBP2023-03-31
Prepayments/Accrued Income
Current
6,940 GBP2024-03-31
16,416 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
845,022 GBP2024-03-31
756,122 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
129,071 GBP2024-03-31
177,967 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
643,077 GBP2024-03-31
406,467 GBP2023-03-31
Corporation Tax Payable
Current
11,429 GBP2024-03-31
4,688 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,465 GBP2024-03-31
9,323 GBP2023-03-31
Other Creditors
Current
2,296 GBP2024-03-31
Accrued Liabilities
Current
49,909 GBP2024-03-31
48,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
39,000 GBP2024-03-31
43,176 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,237 GBP2024-03-31
3,192 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,237 GBP2024-03-31
3,192 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31