82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Property, Plant & Equipment
51,670 GBP2024-03-31
2,757 GBP2023-03-31
Fixed Assets - Investments
42,437 GBP2023-03-31
Fixed Assets
401,670 GBP2024-03-31
395,194 GBP2023-03-31
Debtors
315,433 GBP2024-03-31
321,607 GBP2023-03-31
Cash at bank and in hand
726,215 GBP2024-03-31
611,836 GBP2023-03-31
Current Assets
1,041,648 GBP2024-03-31
933,443 GBP2023-03-31
Creditors
Current
160,103 GBP2024-03-31
157,456 GBP2023-03-31
Net Current Assets/Liabilities
881,545 GBP2024-03-31
775,987 GBP2023-03-31
Total Assets Less Current Liabilities
1,283,215 GBP2024-03-31
1,171,181 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,283,213 GBP2024-03-31
1,171,179 GBP2023-03-31
Equity
1,283,215 GBP2024-03-31
1,171,181 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-03-31
Intangible Assets
Net goodwill
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,029 GBP2024-03-31
8,029 GBP2023-03-31
Computers
6,188 GBP2024-03-31
6,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,428 GBP2024-03-31
14,217 GBP2023-03-31
Motor vehicles
61,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,029 GBP2024-03-31
7,241 GBP2023-03-31
Computers
4,711 GBP2024-03-31
4,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,758 GBP2024-03-31
11,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
788 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,018 GBP2023-04-01 ~ 2024-03-31
Computers
492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,018 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
50,193 GBP2024-03-31
Computers
1,477 GBP2024-03-31
1,969 GBP2023-03-31
Furniture and fittings
788 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
42,437 GBP2023-03-31
Disposals
-42,437 GBP2024-03-31
Other Investments Other Than Loans
42,437 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
237,433 GBP2024-03-31
Current, Amounts falling due within one year
243,607 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
78,000 GBP2024-03-31
Current, Amounts falling due within one year
78,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
315,433 GBP2024-03-31
Current, Amounts falling due within one year
321,607 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,723 GBP2024-03-31
105,525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,042 GBP2024-03-31
17,193 GBP2023-03-31
Other Creditors
Current
36,338 GBP2024-03-31
34,738 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31