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
Property, Plant & Equipment
122,682 GBP2024-03-31
77,335 GBP2023-03-31
Total Inventories
35,382 GBP2024-03-31
33,096 GBP2023-03-31
Debtors
1,242,788 GBP2024-03-31
1,097,739 GBP2023-03-31
Cash at bank and in hand
872,993 GBP2024-03-31
808,705 GBP2023-03-31
Current Assets
2,151,163 GBP2024-03-31
1,939,540 GBP2023-03-31
Creditors
Current
1,359,592 GBP2024-03-31
1,269,449 GBP2023-03-31
Net Current Assets/Liabilities
791,571 GBP2024-03-31
670,091 GBP2023-03-31
Total Assets Less Current Liabilities
914,253 GBP2024-03-31
747,426 GBP2023-03-31
Creditors
Non-current
-66,572 GBP2024-03-31
-11,607 GBP2023-03-31
Net Assets/Liabilities
840,515 GBP2024-03-31
735,819 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Retained earnings (accumulated losses)
840,404 GBP2024-03-31
735,708 GBP2023-03-31
Equity
840,515 GBP2024-03-31
735,819 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,466 GBP2024-03-31
4,466 GBP2023-03-31
Furniture and fittings
25,958 GBP2024-03-31
25,958 GBP2023-03-31
Motor vehicles
125,355 GBP2024-03-31
81,291 GBP2023-03-31
Computers
42,241 GBP2024-03-31
37,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,020 GBP2024-03-31
149,251 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-81,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,401 GBP2024-03-31
3,047 GBP2023-03-31
Furniture and fittings
11,916 GBP2024-03-31
7,236 GBP2023-03-31
Motor vehicles
31,339 GBP2024-03-31
37,470 GBP2023-03-31
Computers
28,682 GBP2024-03-31
24,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,338 GBP2024-03-31
71,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,680 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,339 GBP2023-04-01 ~ 2024-03-31
Computers
4,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,065 GBP2024-03-31
1,419 GBP2023-03-31
Furniture and fittings
14,042 GBP2024-03-31
18,722 GBP2023-03-31
Motor vehicles
94,016 GBP2024-03-31
43,821 GBP2023-03-31
Computers
13,559 GBP2024-03-31
13,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
31,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
94,016 GBP2024-03-31
43,821 GBP2023-03-31
Value of work in progress
35,382 GBP2024-03-31
33,096 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,203,590 GBP2024-03-31
1,066,701 GBP2023-03-31
Other Debtors
Current
4,080 GBP2024-03-31
1,200 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
31,911 GBP2024-03-31
29,838 GBP2023-03-31
Prepayments/Accrued Income
Current
3,207 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,242,788 GBP2024-03-31
1,097,739 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,102 GBP2024-03-31
12,662 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,115,917 GBP2024-03-31
911,743 GBP2023-03-31
Corporation Tax Payable
Current
128,234 GBP2024-03-31
92,646 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,868 GBP2024-03-31
13,821 GBP2023-03-31
Other Creditors
Current
53,251 GBP2024-03-31
41,732 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,457 GBP2024-03-31
175,940 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,572 GBP2024-03-31
11,607 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,166 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,166 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
11 shares2024-03-31