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
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,043 GBP2024-03-31
4,247 GBP2023-03-31
Debtors
59,764 GBP2024-03-31
73,607 GBP2023-03-31
Cash at bank and in hand
109,240 GBP2024-03-31
14,663 GBP2023-03-31
Current Assets
169,004 GBP2024-03-31
88,270 GBP2023-03-31
Creditors
Current
71,026 GBP2024-03-31
45,281 GBP2023-03-31
Net Current Assets/Liabilities
97,978 GBP2024-03-31
42,989 GBP2023-03-31
Total Assets Less Current Liabilities
109,021 GBP2024-03-31
47,236 GBP2023-03-31
Creditors
Non-current
-4,808 GBP2024-03-31
Net Assets/Liabilities
101,758 GBP2024-03-31
46,481 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
101,458 GBP2024-03-31
46,181 GBP2023-03-31
Equity
101,758 GBP2024-03-31
46,481 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,328 GBP2024-03-31
4,829 GBP2023-03-31
Motor vehicles
29,532 GBP2024-03-31
20,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,860 GBP2024-03-31
25,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,018 GBP2024-03-31
4,487 GBP2023-03-31
Motor vehicles
19,799 GBP2024-03-31
16,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,817 GBP2024-03-31
21,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
531 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,310 GBP2024-03-31
342 GBP2023-03-31
Motor vehicles
9,733 GBP2024-03-31
3,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,999 GBP2024-03-31
67,387 GBP2023-03-31
Other Debtors
Current
2,630 GBP2024-03-31
4,144 GBP2023-03-31
Prepayments
Current
2,135 GBP2024-03-31
2,076 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,764 GBP2024-03-31
Amounts falling due within one year, Current
73,607 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,444 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,550 GBP2024-03-31
27,422 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,391 GBP2024-03-31
11,291 GBP2023-03-31
Other Creditors
Current
1,426 GBP2024-03-31
5,983 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
215 GBP2024-03-31
585 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,808 GBP2024-03-31
Between one and five year, hire purchase agreements
4,808 GBP2024-03-31
hire purchase agreements
7,252 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31