82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
79,844 GBP2024-03-31
69,859 GBP2023-03-31
Total Inventories
6,900 GBP2023-03-31
Debtors
29,297 GBP2024-03-31
125,960 GBP2023-03-31
Cash at bank and in hand
107,392 GBP2024-03-31
50,384 GBP2023-03-31
Current Assets
136,689 GBP2024-03-31
183,244 GBP2023-03-31
Creditors
Current
59,341 GBP2024-03-31
87,891 GBP2023-03-31
Net Current Assets/Liabilities
77,348 GBP2024-03-31
95,353 GBP2023-03-31
Total Assets Less Current Liabilities
157,192 GBP2024-03-31
165,212 GBP2023-03-31
Net Assets/Liabilities
67,058 GBP2024-03-31
113,065 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
66,958 GBP2024-03-31
112,965 GBP2023-03-31
Equity
67,058 GBP2024-03-31
113,065 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,025 GBP2024-03-31
37,025 GBP2023-03-31
Plant and equipment
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Furniture and fittings
8,122 GBP2024-03-31
8,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,393 GBP2024-03-31
5,031 GBP2023-03-31
Plant and equipment
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Furniture and fittings
8,090 GBP2024-03-31
6,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,362 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,632 GBP2024-03-31
31,994 GBP2023-03-31
Furniture and fittings
32 GBP2024-03-31
1,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,910 GBP2024-03-31
51,208 GBP2023-03-31
Computers
7,963 GBP2024-03-31
7,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,020 GBP2024-03-31
106,318 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,227 GBP2024-03-31
15,601 GBP2023-03-31
Computers
7,466 GBP2024-03-31
6,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,176 GBP2024-03-31
36,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,227 GBP2023-04-01 ~ 2024-03-31
Computers
495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
48,683 GBP2024-03-31
35,607 GBP2023-03-31
Computers
497 GBP2024-03-31
992 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,544 GBP2024-03-31
82,349 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26,753 GBP2024-03-31
43,611 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,297 GBP2024-03-31
125,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,673 GBP2024-03-31
5,734 GBP2023-03-31
Trade Creditors/Trade Payables
Current
401 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,807 GBP2024-03-31
69,650 GBP2023-03-31
Other Creditors
Current
2,861 GBP2024-03-31
2,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,222 GBP2024-03-31
22,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,546 GBP2024-03-31
28,573 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,366 GBP2024-03-31
1,185 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
46 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31