82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-05-31
Class 3 ordinary share
12023-04-01 ~ 2024-05-31
Property, Plant & Equipment
48,833 GBP2024-05-31
32,859 GBP2023-03-31
Debtors
25,535 GBP2024-05-31
24,897 GBP2023-03-31
Cash at bank and in hand
105,102 GBP2024-05-31
125,597 GBP2023-03-31
Current Assets
130,637 GBP2024-05-31
150,494 GBP2023-03-31
Net Current Assets/Liabilities
104,962 GBP2024-05-31
123,099 GBP2023-03-31
Total Assets Less Current Liabilities
153,795 GBP2024-05-31
155,958 GBP2023-03-31
Creditors
Non-current
-29,279 GBP2024-05-31
-23,902 GBP2023-03-31
Net Assets/Liabilities
115,238 GBP2024-05-31
125,484 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
115,138 GBP2024-05-31
125,384 GBP2023-03-31
Equity
115,238 GBP2024-05-31
125,484 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-05-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,430 GBP2024-05-31
29,244 GBP2023-03-31
Furniture and fittings
809 GBP2024-05-31
560 GBP2023-03-31
Motor vehicles
48,520 GBP2024-05-31
47,990 GBP2023-03-31
Computers
112,800 GBP2024-05-31
110,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,559 GBP2024-05-31
188,078 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,990 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-47,990 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,440 GBP2024-05-31
20,097 GBP2023-03-31
Furniture and fittings
474 GBP2024-05-31
376 GBP2023-03-31
Motor vehicles
11,001 GBP2024-05-31
44,706 GBP2023-03-31
Computers
109,811 GBP2024-05-31
90,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,726 GBP2024-05-31
155,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,343 GBP2023-04-01 ~ 2024-05-31
Furniture and fittings
98 GBP2023-04-01 ~ 2024-05-31
Motor vehicles
11,001 GBP2023-04-01 ~ 2024-05-31
Computers
19,771 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,213 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,706 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,706 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,990 GBP2024-05-31
9,147 GBP2023-03-31
Furniture and fittings
335 GBP2024-05-31
184 GBP2023-03-31
Motor vehicles
37,519 GBP2024-05-31
3,284 GBP2023-03-31
Computers
2,989 GBP2024-05-31
20,244 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,656 GBP2024-05-31
17,473 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,879 GBP2024-05-31
7,424 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,535 GBP2024-05-31
24,897 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,281 GBP2024-05-31
1,854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,295 GBP2024-05-31
22,991 GBP2023-03-31
Other Creditors
Current
2,099 GBP2024-05-31
2,550 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,279 GBP2024-05-31
23,902 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,278 GBP2024-05-31
6,572 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-05-31
Class 3 ordinary share
50 shares2024-05-31