82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
35,912 GBP2024-04-05
137 GBP2023-04-05
Debtors
11,161 GBP2024-04-05
11,097 GBP2023-04-05
Cash at bank and in hand
6,802 GBP2024-04-05
9,221 GBP2023-04-05
Current Assets
17,963 GBP2024-04-05
20,318 GBP2023-04-05
Creditors
Current
10,255 GBP2024-04-05
8,803 GBP2023-04-05
Net Current Assets/Liabilities
7,708 GBP2024-04-05
11,515 GBP2023-04-05
Total Assets Less Current Liabilities
43,620 GBP2024-04-05
11,652 GBP2023-04-05
Creditors
Non-current
42,541 GBP2024-04-05
7,872 GBP2023-04-05
Net Assets/Liabilities
1,079 GBP2024-04-05
3,780 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
1,078 GBP2024-04-05
3,779 GBP2023-04-05
Equity
1,079 GBP2024-04-05
3,780 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
194 GBP2024-04-05
194 GBP2023-04-05
Computers
417 GBP2024-04-05
417 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
45,371 GBP2024-04-05
611 GBP2023-04-05
Motor vehicles
44,760 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101 GBP2024-04-05
78 GBP2023-04-05
Computers
406 GBP2024-04-05
396 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,459 GBP2024-04-05
474 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
8,952 GBP2023-04-06 ~ 2024-04-05
Computers
10 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,985 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,952 GBP2024-04-05
Property, Plant & Equipment
Furniture and fittings
93 GBP2024-04-05
116 GBP2023-04-05
Motor vehicles
35,808 GBP2024-04-05
Computers
11 GBP2024-04-05
21 GBP2023-04-05
Other Debtors
Current
11,161 GBP2024-04-05
11,097 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
217 GBP2024-04-05
1,366 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
6,057 GBP2024-04-05
Trade Creditors/Trade Payables
Current
60 GBP2023-04-05
Corporation Tax Payable
Current
6,038 GBP2023-04-05
Accrued Liabilities
Current
521 GBP2024-04-05
448 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
34,669 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
22,299 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-06 ~ 2024-04-05