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
59,950 GBP2024-03-31
68,950 GBP2023-03-31
Fixed Assets - Investments
41,404 GBP2024-03-31
41,404 GBP2023-03-31
Fixed Assets
101,354 GBP2024-03-31
110,354 GBP2023-03-31
Debtors
15,695 GBP2024-03-31
56,580 GBP2023-03-31
Cash at bank and in hand
243,701 GBP2024-03-31
136,041 GBP2023-03-31
Current Assets
259,396 GBP2024-03-31
192,621 GBP2023-03-31
Creditors
Current
49,079 GBP2024-03-31
33,030 GBP2023-03-31
Net Current Assets/Liabilities
210,317 GBP2024-03-31
159,591 GBP2023-03-31
Total Assets Less Current Liabilities
311,671 GBP2024-03-31
269,945 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
311,670 GBP2024-03-31
269,944 GBP2023-03-31
Equity
311,671 GBP2024-03-31
269,945 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,241 GBP2024-03-31
24,241 GBP2023-03-31
Furniture and fittings
673 GBP2024-03-31
673 GBP2023-03-31
Motor vehicles
109,683 GBP2024-03-31
100,215 GBP2023-03-31
Computers
751 GBP2024-03-31
751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,348 GBP2024-03-31
125,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,485 GBP2024-03-31
13,952 GBP2023-03-31
Furniture and fittings
185 GBP2024-03-31
100 GBP2023-03-31
Motor vehicles
59,257 GBP2024-03-31
42,455 GBP2023-03-31
Computers
471 GBP2024-03-31
423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,398 GBP2024-03-31
56,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,533 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
85 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,802 GBP2023-04-01 ~ 2024-03-31
Computers
48 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,756 GBP2024-03-31
10,289 GBP2023-03-31
Furniture and fittings
488 GBP2024-03-31
573 GBP2023-03-31
Motor vehicles
50,426 GBP2024-03-31
57,760 GBP2023-03-31
Computers
280 GBP2024-03-31
328 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
41,404 GBP2023-03-31
Other Investments Other Than Loans
41,404 GBP2024-03-31
41,404 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,695 GBP2024-03-31
56,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,632 GBP2024-03-31
5,485 GBP2023-03-31
Corporation Tax Payable
Current
28,694 GBP2024-03-31
14,386 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
74,726 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2023-04-01 ~ 2024-03-31