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
25,903 GBP2024-03-31
12,966 GBP2023-03-31
Total Inventories
81,500 GBP2024-03-31
64,200 GBP2023-03-31
Debtors
3,182 GBP2024-03-31
18,743 GBP2023-03-31
Cash at bank and in hand
9,228 GBP2024-03-31
3,073 GBP2023-03-31
Current Assets
93,910 GBP2024-03-31
86,016 GBP2023-03-31
Net Current Assets/Liabilities
-237,636 GBP2024-03-31
204 GBP2023-03-31
Total Assets Less Current Liabilities
-211,733 GBP2024-03-31
13,170 GBP2023-03-31
Net Assets/Liabilities
-236,646 GBP2024-03-31
2,337 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
-236,796 GBP2024-03-31
2,187 GBP2023-03-31
Equity
-236,646 GBP2024-03-31
2,337 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360 GBP2024-03-31
360 GBP2023-03-31
Motor vehicles
25,345 GBP2024-03-31
14,200 GBP2023-03-31
Computers
15,365 GBP2024-03-31
15,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,672 GBP2024-03-31
29,925 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115 GBP2024-03-31
54 GBP2023-03-31
Motor vehicles
3,993 GBP2024-03-31
4,937 GBP2023-03-31
Computers
13,485 GBP2024-03-31
11,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,769 GBP2024-03-31
16,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
176 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,121 GBP2023-04-01 ~ 2024-03-31
Computers
1,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
176 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
245 GBP2024-03-31
306 GBP2023-03-31
Furniture and fittings
2,426 GBP2024-03-31
Motor vehicles
21,352 GBP2024-03-31
9,263 GBP2023-03-31
Computers
1,880 GBP2024-03-31
3,397 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,366 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,182 GBP2024-03-31
10,377 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,182 GBP2024-03-31
18,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,460 GBP2024-03-31
692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,010 GBP2024-03-31
46,709 GBP2023-03-31
Other Creditors
Current
133,418 GBP2024-03-31
33,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-03-31
10,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,080 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2024-03-31
Class 2 ordinary share
45 shares2024-03-31