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
106,972 GBP2024-03-31
56,061 GBP2023-03-31
Fixed Assets
106,972 GBP2024-03-31
56,061 GBP2023-03-31
Total Inventories
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
148,557 GBP2024-03-31
388,529 GBP2023-03-31
Cash at bank and in hand
542,550 GBP2024-03-31
871,058 GBP2023-03-31
Current Assets
703,607 GBP2024-03-31
1,272,087 GBP2023-03-31
Creditors
Current
163,879 GBP2024-03-31
177,276 GBP2023-03-31
Net Current Assets/Liabilities
539,728 GBP2024-03-31
1,094,811 GBP2023-03-31
Total Assets Less Current Liabilities
646,700 GBP2024-03-31
1,150,872 GBP2023-03-31
Creditors
Non-current
-46,371 GBP2024-03-31
Net Assets/Liabilities
575,896 GBP2024-03-31
1,142,232 GBP2023-03-31
Equity
Called up share capital
1,004 GBP2024-03-31
1,004 GBP2023-03-31
Retained earnings (accumulated losses)
574,892 GBP2024-03-31
1,141,228 GBP2023-03-31
Equity
575,896 GBP2024-03-31
1,142,232 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
181,156 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,659 GBP2024-03-31
11,659 GBP2023-03-31
Plant and equipment
19,282 GBP2024-03-31
19,282 GBP2023-03-31
Furniture and fittings
30,793 GBP2024-03-31
29,884 GBP2023-03-31
Motor vehicles
227,737 GBP2024-03-31
171,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
289,471 GBP2024-03-31
232,757 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,161 GBP2024-03-31
6,995 GBP2023-03-31
Plant and equipment
8,235 GBP2024-03-31
8,121 GBP2023-03-31
Furniture and fittings
26,654 GBP2024-03-31
25,400 GBP2023-03-31
Motor vehicles
139,449 GBP2024-03-31
136,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,499 GBP2024-03-31
176,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,166 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
114 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,254 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,498 GBP2024-03-31
4,664 GBP2023-03-31
Plant and equipment
11,047 GBP2024-03-31
11,161 GBP2023-03-31
Furniture and fittings
4,139 GBP2024-03-31
4,484 GBP2023-03-31
Motor vehicles
88,288 GBP2024-03-31
35,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
143,949 GBP2024-03-31
204,422 GBP2023-03-31
Other Debtors
Current
6,243 GBP2023-03-31
Prepayments
Current
4,608 GBP2024-03-31
3,836 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
148,557 GBP2024-03-31
388,529 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,863 GBP2024-03-31
30,261 GBP2023-03-31
Corporation Tax Payable
Current
99,379 GBP2024-03-31
82,173 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,990 GBP2024-03-31
12,769 GBP2023-03-31
Accrued Liabilities
Current
1,990 GBP2024-03-31
1,840 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,371 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,433 GBP2024-03-31
8,640 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,004 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
340,649 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-04-01 ~ 2024-03-31