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
57,819 GBP2024-03-31
78,308 GBP2023-03-31
Fixed Assets
57,819 GBP2024-03-31
78,308 GBP2023-03-31
Total Inventories
18,000 GBP2024-03-31
32,000 GBP2023-03-31
Debtors
65,377 GBP2024-03-31
69,931 GBP2023-03-31
Cash at bank and in hand
41,103 GBP2024-03-31
26,578 GBP2023-03-31
Current Assets
124,480 GBP2024-03-31
128,509 GBP2023-03-31
Net Current Assets/Liabilities
-232,692 GBP2024-03-31
-247,087 GBP2023-03-31
Total Assets Less Current Liabilities
-174,873 GBP2024-03-31
-168,779 GBP2023-03-31
Creditors
Non-current
-18,041 GBP2024-03-31
-24,259 GBP2023-03-31
Net Assets/Liabilities
-192,914 GBP2024-03-31
-193,038 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-192,916 GBP2024-03-31
-193,040 GBP2023-03-31
Equity
-192,914 GBP2024-03-31
-193,038 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,713 GBP2024-03-31
162,509 GBP2023-03-31
Furniture and fittings
7,175 GBP2024-03-31
12,633 GBP2023-03-31
Motor vehicles
97,795 GBP2024-03-31
106,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,683 GBP2024-03-31
281,437 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-147,796 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,458 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-161,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,322 GBP2024-03-31
146,423 GBP2023-03-31
Furniture and fittings
2,788 GBP2024-03-31
7,265 GBP2023-03-31
Motor vehicles
53,754 GBP2024-03-31
49,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,864 GBP2024-03-31
203,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,348 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
604 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143,449 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,081 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,391 GBP2024-03-31
16,086 GBP2023-03-31
Furniture and fittings
4,387 GBP2024-03-31
5,368 GBP2023-03-31
Motor vehicles
44,041 GBP2024-03-31
56,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,877 GBP2024-03-31
Current, Amounts falling due within one year
28,936 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
39,500 GBP2024-03-31
39,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,495 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
65,377 GBP2024-03-31
Current, Amounts falling due within one year
69,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,465 GBP2024-03-31
11,196 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
949 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,194 GBP2024-03-31
1,747 GBP2023-03-31
Amounts owed to group undertakings
Current
46,511 GBP2024-03-31
39,931 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,221 GBP2024-03-31
Other Creditors
Current
290,781 GBP2024-03-31
321,773 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,041 GBP2024-03-31
24,259 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31