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
20,507 GBP2024-03-31
27,342 GBP2023-03-31
Debtors
11,830 GBP2024-03-31
14,577 GBP2023-03-31
Cash at bank and in hand
19,697 GBP2024-03-31
21,568 GBP2023-03-31
Current Assets
31,527 GBP2024-03-31
36,145 GBP2023-03-31
Creditors
Current
44,360 GBP2024-03-31
17,622 GBP2023-03-31
Net Current Assets/Liabilities
-12,833 GBP2024-03-31
18,523 GBP2023-03-31
Total Assets Less Current Liabilities
7,674 GBP2024-03-31
45,865 GBP2023-03-31
Net Assets/Liabilities
-3,178 GBP2024-03-31
29,819 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-3,188 GBP2024-03-31
29,809 GBP2023-03-31
Equity
-3,178 GBP2024-03-31
29,819 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,200 GBP2023-03-31
Computers
1,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,693 GBP2024-03-31
37,858 GBP2023-03-31
Computers
1,059 GBP2024-03-31
1,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,752 GBP2024-03-31
38,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20,507 GBP2024-03-31
27,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,582 GBP2024-03-31
1,342 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,585 GBP2023-03-31
Prepayments
Current
1,248 GBP2024-03-31
11,650 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,830 GBP2024-03-31
Amounts falling due within one year, Current
14,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,104 GBP2024-03-31
4,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31 GBP2024-03-31
31 GBP2023-03-31
Accrued Liabilities
Current
3,117 GBP2024-03-31
2,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,229 GBP2024-03-31
5,104 GBP2023-03-31
Between two and five year, Non-current
5,747 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31