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
60,383 GBP2024-03-31
31,723 GBP2023-03-31
Fixed Assets - Investments
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Fixed Assets
100,383 GBP2024-03-31
71,723 GBP2023-03-31
Debtors
2,506,627 GBP2024-03-31
2,080,054 GBP2023-03-31
Cash at bank and in hand
235,770 GBP2024-03-31
271,009 GBP2023-03-31
Current Assets
2,742,397 GBP2024-03-31
2,351,063 GBP2023-03-31
Creditors
Current
1,105,963 GBP2024-03-31
877,189 GBP2023-03-31
Net Current Assets/Liabilities
1,636,434 GBP2024-03-31
1,473,874 GBP2023-03-31
Total Assets Less Current Liabilities
1,736,817 GBP2024-03-31
1,545,597 GBP2023-03-31
Creditors
Non-current
302,040 GBP2024-03-31
187,046 GBP2023-03-31
Net Assets/Liabilities
1,434,777 GBP2024-03-31
1,358,551 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,434,775 GBP2024-03-31
1,358,549 GBP2023-03-31
Equity
1,434,777 GBP2024-03-31
1,358,551 GBP2023-03-31
Average Number of Employees
982023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,096 GBP2024-03-31
1,096 GBP2023-03-31
Motor vehicles
80,768 GBP2024-03-31
37,926 GBP2023-03-31
Computers
20,539 GBP2024-03-31
20,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,403 GBP2024-03-31
59,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
914 GBP2024-03-31
914 GBP2023-03-31
Motor vehicles
21,948 GBP2024-03-31
9,481 GBP2023-03-31
Computers
19,158 GBP2024-03-31
17,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,020 GBP2024-03-31
27,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,467 GBP2023-04-01 ~ 2024-03-31
Computers
1,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
182 GBP2024-03-31
182 GBP2023-03-31
Motor vehicles
58,820 GBP2024-03-31
28,445 GBP2023-03-31
Computers
1,381 GBP2024-03-31
3,096 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
40,000 GBP2023-03-31
Investments in Group Undertakings
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,388,278 GBP2024-03-31
1,885,346 GBP2023-03-31
Other Debtors
Current
194,708 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
118,349 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,506,627 GBP2024-03-31
2,080,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
99,942 GBP2024-03-31
99,942 GBP2023-03-31
Other Remaining Borrowings
Current
18,675 GBP2024-03-31
8,220 GBP2023-03-31
Trade Creditors/Trade Payables
Current
443,757 GBP2024-03-31
237,216 GBP2023-03-31
Corporation Tax Payable
Current
12 GBP2024-03-31
116,795 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,062 GBP2024-03-31
53,243 GBP2023-03-31
Other Creditors
Current
12,256 GBP2024-03-31
11,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
87,558 GBP2024-03-31
99,942 GBP2023-03-31
Other Creditors
Non-current
170,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31