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
Intangible Assets
1,728 GBP2024-03-31
Property, Plant & Equipment
57,690 GBP2024-03-31
59,712 GBP2023-03-31
Fixed Assets
59,418 GBP2024-03-31
59,712 GBP2023-03-31
Debtors
126,968 GBP2024-03-31
25,398 GBP2023-03-31
Cash at bank and in hand
43,239 GBP2024-03-31
101,040 GBP2023-03-31
Current Assets
170,207 GBP2024-03-31
126,438 GBP2023-03-31
Creditors
Current
138,995 GBP2024-03-31
89,297 GBP2023-03-31
Net Current Assets/Liabilities
31,212 GBP2024-03-31
37,141 GBP2023-03-31
Total Assets Less Current Liabilities
90,630 GBP2024-03-31
96,853 GBP2023-03-31
Net Assets/Liabilities
27,677 GBP2024-03-31
18,272 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,577 GBP2024-03-31
18,172 GBP2023-03-31
Equity
27,677 GBP2024-03-31
18,272 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-07-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Intangible Assets - Gross Cost
232,160 GBP2024-03-31
230,000 GBP2023-03-31
Computer software
2,160 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
230,432 GBP2024-03-31
230,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,000 GBP2024-03-31
68,000 GBP2023-03-31
Computers
4,440 GBP2024-03-31
10,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,440 GBP2024-03-31
78,561 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-6,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,843 GBP2024-03-31
14,053 GBP2023-03-31
Computers
1,323 GBP2024-03-31
4,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,750 GBP2024-03-31
18,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,584 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,790 GBP2023-04-01 ~ 2024-03-31
Computers
754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,584 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,416 GBP2024-03-31
Motor vehicles
43,157 GBP2024-03-31
53,947 GBP2023-03-31
Computers
3,117 GBP2024-03-31
5,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,157 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
53,947 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,144 GBP2024-03-31
Current, Amounts falling due within one year
16,268 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
107,824 GBP2024-03-31
Current, Amounts falling due within one year
9,130 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
126,968 GBP2024-03-31
Current, Amounts falling due within one year
25,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,706 GBP2024-03-31
8,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,406 GBP2024-03-31
10,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,030 GBP2024-03-31
31,557 GBP2023-03-31
Other Creditors
Current
25,853 GBP2024-03-31
28,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,673 GBP2024-03-31
26,673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,857 GBP2024-03-31
40,563 GBP2023-03-31
Between one and five year, hire purchase agreements
31,857 GBP2024-03-31
40,563 GBP2023-03-31
hire purchase agreements
40,563 GBP2024-03-31
49,269 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,375 GBP2024-03-31
1,335 GBP2023-03-31
Between one and five year
109 GBP2024-03-31
543 GBP2023-03-31
All periods
1,484 GBP2024-03-31
1,878 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,423 GBP2024-03-31
11,345 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31