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
65,742 GBP2024-03-31
51,036 GBP2023-03-31
Fixed Assets
65,742 GBP2024-03-31
51,036 GBP2023-03-31
Debtors
2,000 GBP2024-03-31
303 GBP2023-03-31
Cash at bank and in hand
63,162 GBP2024-03-31
105,733 GBP2023-03-31
Current Assets
65,162 GBP2024-03-31
106,036 GBP2023-03-31
Creditors
Current
60,339 GBP2024-03-31
86,605 GBP2023-03-31
Net Current Assets/Liabilities
4,823 GBP2024-03-31
19,431 GBP2023-03-31
Total Assets Less Current Liabilities
70,565 GBP2024-03-31
70,467 GBP2023-03-31
Net Assets/Liabilities
51,074 GBP2024-03-31
47,770 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
Retained earnings (accumulated losses)
50,872 GBP2024-03-31
47,568 GBP2023-03-31
Equity
51,074 GBP2024-03-31
47,770 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
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
7,378 GBP2024-03-31
3,861 GBP2023-03-31
Motor vehicles
81,368 GBP2024-03-31
70,616 GBP2023-03-31
Computers
19,194 GBP2024-03-31
24,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,940 GBP2024-03-31
99,139 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-565 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,798 GBP2023-04-01 ~ 2024-03-31
Computers
-5,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,666 GBP2024-03-31
2,980 GBP2023-03-31
Motor vehicles
23,572 GBP2024-03-31
28,813 GBP2023-03-31
Computers
14,960 GBP2024-03-31
16,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,198 GBP2024-03-31
48,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,236 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,533 GBP2023-04-01 ~ 2024-03-31
Computers
4,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-550 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,774 GBP2023-04-01 ~ 2024-03-31
Computers
-5,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,712 GBP2024-03-31
881 GBP2023-03-31
Motor vehicles
57,796 GBP2024-03-31
41,803 GBP2023-03-31
Computers
4,234 GBP2024-03-31
8,352 GBP2023-03-31
Prepayments
Current
2,000 GBP2024-03-31
303 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,329 GBP2024-03-31
9,993 GBP2023-03-31
Corporation Tax Payable
Current
10,056 GBP2024-03-31
14,562 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,505 GBP2024-03-31
2,746 GBP2023-03-31
Other Creditors
Current
1,666 GBP2024-03-31
7,350 GBP2023-03-31
Accrued Liabilities
Current
2,465 GBP2024-03-31
2,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,491 GBP2024-03-31
9,697 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,491 GBP2024-03-31
9,697 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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