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
40,341 GBP2024-03-31
51,293 GBP2023-03-31
Debtors
1,866,822 GBP2024-03-31
1,783,032 GBP2023-03-31
Cash at bank and in hand
122,995 GBP2024-03-31
114,323 GBP2023-03-31
Current Assets
1,989,817 GBP2024-03-31
1,897,355 GBP2023-03-31
Creditors
Current
1,520,859 GBP2024-03-31
1,390,938 GBP2023-03-31
Net Current Assets/Liabilities
468,958 GBP2024-03-31
506,417 GBP2023-03-31
Total Assets Less Current Liabilities
509,299 GBP2024-03-31
557,710 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
509,199 GBP2024-03-31
557,610 GBP2023-03-31
Equity
509,299 GBP2024-03-31
557,710 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,700 GBP2024-03-31
10,700 GBP2023-03-31
Furniture and fittings
30,567 GBP2024-03-31
30,567 GBP2023-03-31
Motor vehicles
33,233 GBP2024-03-31
34,963 GBP2023-03-31
Computers
14,206 GBP2024-03-31
14,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,706 GBP2024-03-31
90,436 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,348 GBP2024-03-31
6,510 GBP2023-03-31
Furniture and fittings
22,187 GBP2024-03-31
20,092 GBP2023-03-31
Motor vehicles
9,383 GBP2024-03-31
4,284 GBP2023-03-31
Computers
9,447 GBP2024-03-31
8,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,365 GBP2024-03-31
39,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
838 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,095 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,963 GBP2023-04-01 ~ 2024-03-31
Computers
1,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,352 GBP2024-03-31
4,190 GBP2023-03-31
Furniture and fittings
8,380 GBP2024-03-31
10,475 GBP2023-03-31
Motor vehicles
23,850 GBP2024-03-31
30,679 GBP2023-03-31
Computers
4,759 GBP2024-03-31
5,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,808,887 GBP2024-03-31
1,319,722 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
57,935 GBP2024-03-31
463,310 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,866,822 GBP2024-03-31
1,783,032 GBP2023-03-31
Trade Creditors/Trade Payables
Current
900,190 GBP2024-03-31
640,442 GBP2023-03-31
Other Taxation & Social Security Payable
Current
511,922 GBP2024-03-31
646,252 GBP2023-03-31
Other Creditors
Current
108,747 GBP2024-03-31
104,244 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31