82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
122,429 GBP2024-03-31
128,302 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
122,529 GBP2024-03-31
128,352 GBP2023-03-31
Debtors
187,887 GBP2024-03-31
591,702 GBP2023-03-31
Cash at bank and in hand
72,885 GBP2024-03-31
99,720 GBP2023-03-31
Current Assets
260,772 GBP2024-03-31
691,422 GBP2023-03-31
Net Current Assets/Liabilities
-1,174,101 GBP2024-03-31
-752,527 GBP2023-03-31
Total Assets Less Current Liabilities
-1,051,572 GBP2024-03-31
-624,175 GBP2023-03-31
Net Assets/Liabilities
-1,111,935 GBP2024-03-31
-680,923 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,112,935 GBP2024-03-31
-681,923 GBP2023-03-31
Equity
-1,111,935 GBP2024-03-31
-680,923 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,438 GBP2024-03-31
112,658 GBP2023-03-31
Motor vehicles
112,998 GBP2024-03-31
94,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,436 GBP2024-03-31
206,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,557 GBP2024-03-31
39,731 GBP2023-03-31
Motor vehicles
57,450 GBP2024-03-31
38,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,007 GBP2024-03-31
78,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,826 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66,881 GBP2024-03-31
72,927 GBP2023-03-31
Motor vehicles
55,548 GBP2024-03-31
55,375 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-03-31
50 GBP2023-03-31
Additions to investments, Non-current
50 GBP2024-03-31
Non-current
100 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
3,832 GBP2023-03-31
Prepayments/Accrued Income
9,008 GBP2024-03-31
9,718 GBP2023-03-31
Amounts owed by directors
88,473 GBP2024-03-31
Other Debtors
38,363 GBP2024-03-31
7,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,538 GBP2024-03-31
9,915 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,371 GBP2024-03-31
147,128 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
353,524 GBP2024-03-31
385,292 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,328 GBP2024-03-31
68,323 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,343 GBP2024-03-31
19,778 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,017 GBP2024-03-31
5,717 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
172,289 GBP2023-03-31
Other Creditors
Amounts falling due within one year
797,752 GBP2024-03-31
635,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,218 GBP2024-03-31
24,127 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,253 GBP2024-03-31
11,991 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,017 GBP2024-03-31
5,717 GBP2023-03-31
Between one and five year
6,253 GBP2024-03-31
11,991 GBP2023-03-31
Minimum gross finance lease payments owing
12,270 GBP2024-03-31
17,708 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,858 GBP2024-03-31
43,858 GBP2023-03-31
Between one and five year
110,264 GBP2024-03-31
110,264 GBP2023-03-31
More than five year
24,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,122 GBP2024-03-31
178,122 GBP2023-03-31