82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,311 GBP2024-03-31
36,260 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
29,314 GBP2024-03-31
36,263 GBP2023-03-31
Debtors
268,027 GBP2024-03-31
125,233 GBP2023-03-31
Cash at bank and in hand
1,102,511 GBP2024-03-31
1,015,421 GBP2023-03-31
Current Assets
1,370,538 GBP2024-03-31
1,140,654 GBP2023-03-31
Creditors
Current
1,165,340 GBP2024-03-31
829,879 GBP2023-03-31
Net Current Assets/Liabilities
205,198 GBP2024-03-31
310,775 GBP2023-03-31
Total Assets Less Current Liabilities
234,512 GBP2024-03-31
347,038 GBP2023-03-31
Net Assets/Liabilities
227,184 GBP2024-03-31
340,149 GBP2023-03-31
Equity
Called up share capital
1,103 GBP2024-03-31
1,103 GBP2023-03-31
Retained earnings (accumulated losses)
226,081 GBP2024-03-31
339,046 GBP2023-03-31
Equity
227,184 GBP2024-03-31
340,149 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,557 GBP2024-03-31
23,557 GBP2023-03-31
Furniture and fittings
9,052 GBP2024-03-31
8,380 GBP2023-03-31
Motor vehicles
29,600 GBP2024-03-31
29,600 GBP2023-03-31
Computers
21,752 GBP2024-03-31
19,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,961 GBP2024-03-31
81,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,909 GBP2024-03-31
10,693 GBP2023-03-31
Furniture and fittings
5,599 GBP2024-03-31
4,448 GBP2023-03-31
Motor vehicles
20,234 GBP2024-03-31
17,113 GBP2023-03-31
Computers
14,908 GBP2024-03-31
12,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,650 GBP2024-03-31
44,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,216 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,151 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,121 GBP2023-04-01 ~ 2024-03-31
Computers
2,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,648 GBP2024-03-31
12,864 GBP2023-03-31
Furniture and fittings
3,453 GBP2024-03-31
3,932 GBP2023-03-31
Motor vehicles
9,366 GBP2024-03-31
12,487 GBP2023-03-31
Computers
6,844 GBP2024-03-31
6,977 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3 GBP2023-03-31
Investments in Group Undertakings
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,020 GBP2024-03-31
68,644 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
35,965 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
113,007 GBP2024-03-31
19,880 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
268,027 GBP2024-03-31
125,233 GBP2023-03-31
Trade Creditors/Trade Payables
Current
430,899 GBP2024-03-31
251,067 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,161 GBP2024-03-31
25,751 GBP2023-03-31
Other Creditors
Current
231,865 GBP2024-03-31
195,111 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
86,068 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-199,033 GBP2023-04-01 ~ 2024-03-31