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
77,806 GBP2024-03-31
94,394 GBP2023-03-31
Debtors
84,738 GBP2024-03-31
112,238 GBP2023-03-31
Cash at bank and in hand
35,867 GBP2024-03-31
48,462 GBP2023-03-31
Current Assets
120,605 GBP2024-03-31
160,700 GBP2023-03-31
Net Current Assets/Liabilities
29,029 GBP2024-03-31
69,120 GBP2023-03-31
Total Assets Less Current Liabilities
106,835 GBP2024-03-31
163,514 GBP2023-03-31
Net Assets/Liabilities
40,920 GBP2024-03-31
57,068 GBP2023-03-31
Equity
Called up share capital
28 GBP2024-03-31
28 GBP2023-03-31
Retained earnings (accumulated losses)
40,892 GBP2024-03-31
57,040 GBP2023-03-31
Equity
40,920 GBP2024-03-31
57,068 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,093 GBP2024-03-31
155,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,287 GBP2024-03-31
60,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77,806 GBP2024-03-31
94,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
129,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,571 GBP2024-03-31
35,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
72,059 GBP2024-03-31
94,385 GBP2023-03-31
Other Debtors
Current
10,000 GBP2024-03-31
Prepayments/Accrued Income
Current
3,069 GBP2024-03-31
3,046 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,738 GBP2024-03-31
112,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,429 GBP2024-03-31
28,925 GBP2023-03-31
Trade Creditors/Trade Payables
Current
460 GBP2024-03-31
193 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,473 GBP2024-03-31
33,715 GBP2023-03-31
Other Creditors
Current
22,214 GBP2024-03-31
18,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-03-31
30,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,249 GBP2024-03-31
57,678 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28 shares2024-03-31