82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
188,410 GBP2024-03-31
173,284 GBP2023-03-31
Debtors
227,929 GBP2024-03-31
306,854 GBP2023-03-31
Cash at bank and in hand
1,179,152 GBP2024-03-31
1,067,515 GBP2023-03-31
Current Assets
1,407,081 GBP2024-03-31
1,374,369 GBP2023-03-31
Creditors
Amounts falling due within one year
781,238 GBP2024-03-31
732,203 GBP2023-03-31
Net Current Assets/Liabilities
625,843 GBP2024-03-31
642,166 GBP2023-03-31
Total Assets Less Current Liabilities
814,253 GBP2024-03-31
815,450 GBP2023-03-31
Net Assets/Liabilities
801,674 GBP2024-03-31
801,033 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
801,614 GBP2024-03-31
800,933 GBP2023-03-31
Equity
801,674 GBP2024-03-31
801,033 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,438 GBP2024-03-31
115,614 GBP2023-03-31
Motor vehicles
63,380 GBP2024-03-31
63,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,168 GBP2024-03-31
187,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,437 GBP2024-03-31
8,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,758 GBP2024-03-31
14,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
139,438 GBP2024-03-31
115,614 GBP2023-03-31
Motor vehicles
43,943 GBP2024-03-31
54,929 GBP2023-03-31
Trade Debtors/Trade Receivables
212,226 GBP2024-03-31
292,754 GBP2023-03-31
Prepayments/Accrued Income
11,666 GBP2024-03-31
11,114 GBP2023-03-31
Other Debtors
4,037 GBP2024-03-31
2,986 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,759 GBP2024-03-31
15,071 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
527,024 GBP2024-03-31
576,039 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
110,747 GBP2024-03-31
79,261 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,963 GBP2024-03-31
59,487 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
1,243 GBP2024-03-31
1,773 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,502 GBP2024-03-31
572 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
60 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-03-31