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
10,536 GBP2024-03-31
27,816 GBP2023-03-31
Total Inventories
84,161 GBP2024-03-31
91,981 GBP2023-03-31
Debtors
77,910 GBP2024-03-31
62,087 GBP2023-03-31
Cash at bank and in hand
108,954 GBP2024-03-31
15,364 GBP2023-03-31
Current Assets
271,025 GBP2024-03-31
169,432 GBP2023-03-31
Creditors
Current
1,515,086 GBP2024-03-31
1,283,358 GBP2023-03-31
Net Current Assets/Liabilities
-1,244,061 GBP2024-03-31
-1,113,926 GBP2023-03-31
Total Assets Less Current Liabilities
-1,233,525 GBP2024-03-31
-1,086,110 GBP2023-03-31
Creditors
Non-current
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
-1,245,756 GBP2024-03-31
-1,109,222 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,245,856 GBP2024-03-31
-1,109,322 GBP2023-03-31
Equity
-1,245,756 GBP2024-03-31
-1,109,222 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,929 GBP2024-03-31
5,429 GBP2023-03-31
Furniture and fittings
52,004 GBP2024-03-31
52,004 GBP2023-03-31
Motor vehicles
17,208 GBP2024-03-31
157,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,141 GBP2024-03-31
215,330 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-143,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-143,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,054 GBP2024-03-31
5,429 GBP2023-03-31
Furniture and fittings
48,751 GBP2024-03-31
45,338 GBP2023-03-31
Motor vehicles
11,800 GBP2024-03-31
136,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,605 GBP2024-03-31
187,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,413 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-125,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,875 GBP2024-03-31
Furniture and fittings
3,253 GBP2024-03-31
6,666 GBP2023-03-31
Motor vehicles
5,408 GBP2024-03-31
21,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,191 GBP2024-03-31
19,368 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,719 GBP2024-03-31
42,719 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
77,910 GBP2024-03-31
62,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,760 GBP2024-03-31
21,508 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,356 GBP2024-03-31
18,372 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,075 GBP2024-03-31
13,352 GBP2023-03-31
Other Creditors
Current
1,443,895 GBP2024-03-31
1,230,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
677 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31