82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
2,841 GBP2023-03-31
3,099 GBP2022-03-31
Property, Plant & Equipment
76,748 GBP2023-03-31
74,396 GBP2022-03-31
Fixed Assets
79,589 GBP2023-03-31
77,495 GBP2022-03-31
Debtors
1,284,024 GBP2023-03-31
723,133 GBP2022-03-31
Cash at bank and in hand
154,481 GBP2023-03-31
5,680 GBP2022-03-31
Current Assets
1,438,505 GBP2023-03-31
728,813 GBP2022-03-31
Creditors
Current
1,273,145 GBP2023-03-31
1,289,679 GBP2022-03-31
Net Current Assets/Liabilities
165,360 GBP2023-03-31
-560,866 GBP2022-03-31
Total Assets Less Current Liabilities
244,949 GBP2023-03-31
-483,371 GBP2022-03-31
Net Assets/Liabilities
72,024 GBP2023-03-31
-671,617 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
71,924 GBP2023-03-31
-671,717 GBP2022-03-31
Equity
72,024 GBP2023-03-31
-671,617 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,165 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,324 GBP2023-03-31
2,066 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
258 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,841 GBP2023-03-31
3,099 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,124 GBP2023-03-31
9,800 GBP2022-03-31
Furniture and fittings
3,855 GBP2023-03-31
3,666 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,236 GBP2023-03-31
2,426 GBP2022-03-31
Furniture and fittings
3,514 GBP2023-03-31
3,420 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,810 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
94 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,888 GBP2023-03-31
7,374 GBP2022-03-31
Furniture and fittings
341 GBP2023-03-31
246 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,528 GBP2023-03-31
73,528 GBP2022-03-31
Computers
33,802 GBP2023-03-31
10,944 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
126,558 GBP2023-03-31
102,187 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,626 GBP2023-03-31
10,989 GBP2022-03-31
Computers
11,459 GBP2023-03-31
8,406 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,810 GBP2023-03-31
27,791 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,637 GBP2022-04-01 ~ 2023-03-31
Computers
3,053 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,019 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
46,902 GBP2023-03-31
62,539 GBP2022-03-31
Computers
22,343 GBP2023-03-31
2,538 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,168 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
45,497 GBP2023-03-31
60,665 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
338,622 GBP2023-03-31
35,156 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
111,452 GBP2023-03-31
218,005 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,284,024 GBP2023-03-31
723,133 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
7,856 GBP2023-03-31
5,555 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
13,861 GBP2023-03-31
16,323 GBP2022-03-31
Trade Creditors/Trade Payables
Current
515,430 GBP2023-03-31
604,582 GBP2022-03-31
Other Taxation & Social Security Payable
Current
202,969 GBP2023-03-31
139,406 GBP2022-03-31
Other Creditors
Current
448,337 GBP2023-03-31
441,246 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
35,186 GBP2023-03-31
40,742 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,152 GBP2023-03-31
53,353 GBP2022-03-31
Other Creditors
Non-current
22,222 GBP2023-03-31
27,222 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
36,152 GBP2023-03-31
53,353 GBP2022-03-31
hire purchase agreements
50,013 GBP2023-03-31
69,676 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,582 GBP2023-03-31
13,081 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-03-31
Class 2 ordinary share
25 shares2023-03-31