82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Total Inventories
25,000 GBP2024-03-31
18,000 GBP2023-03-31
Debtors
26,170 GBP2024-03-31
23,925 GBP2023-03-31
Cash at bank and in hand
28,772 GBP2024-03-31
936 GBP2023-03-31
Current Assets
79,942 GBP2024-03-31
42,861 GBP2023-03-31
Creditors
Current
35,938 GBP2024-03-31
30,866 GBP2023-03-31
Net Current Assets/Liabilities
44,004 GBP2024-03-31
11,995 GBP2023-03-31
Total Assets Less Current Liabilities
44,004 GBP2024-03-31
11,995 GBP2023-03-31
Creditors
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Net Assets/Liabilities
37,004 GBP2024-03-31
-1,005 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,904 GBP2024-03-31
-1,105 GBP2023-03-31
Equity
37,004 GBP2024-03-31
-1,005 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,707 GBP2023-03-31
Motor vehicles
22,666 GBP2023-03-31
Computers
3,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,707 GBP2023-03-31
Motor vehicles
22,666 GBP2023-03-31
Computers
3,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,958 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,893 GBP2024-03-31
Amounts falling due within one year, Current
4,025 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,277 GBP2024-03-31
Amounts falling due within one year, Current
19,900 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,170 GBP2024-03-31
Amounts falling due within one year, Current
23,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,796 GBP2024-03-31
2,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,202 GBP2024-03-31
4,026 GBP2023-03-31
Other Creditors
Current
1,940 GBP2024-03-31
18,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31