82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
84,287 GBP2024-03-31
14,249 GBP2023-03-31
Debtors
2,100,780 GBP2024-03-31
1,212,850 GBP2023-03-31
Cash at bank and in hand
288,687 GBP2024-03-31
296,568 GBP2023-03-31
Current Assets
2,389,467 GBP2024-03-31
1,509,418 GBP2023-03-31
Creditors
Current
885,909 GBP2024-03-31
747,272 GBP2023-03-31
Net Current Assets/Liabilities
1,503,558 GBP2024-03-31
762,146 GBP2023-03-31
Total Assets Less Current Liabilities
1,587,845 GBP2024-03-31
776,395 GBP2023-03-31
Net Assets/Liabilities
1,572,110 GBP2024-03-31
773,688 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,572,010 GBP2024-03-31
773,588 GBP2023-03-31
Equity
1,572,110 GBP2024-03-31
773,688 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
33,841 GBP2024-03-31
29,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,541 GBP2024-03-31
29,662 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-7,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,700 GBP2024-03-31
Motor vehicles
15,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,990 GBP2024-03-31
15,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,254 GBP2024-03-31
15,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,326 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
938 GBP2023-04-01 ~ 2024-03-31
Computers
8,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,326 GBP2024-03-31
Motor vehicles
938 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
53,374 GBP2024-03-31
Motor vehicles
14,062 GBP2024-03-31
Computers
16,851 GBP2024-03-31
14,249 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,674,395 GBP2024-03-31
1,115,615 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
426,385 GBP2024-03-31
97,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,100,780 GBP2024-03-31
1,212,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
608,514 GBP2024-03-31
635,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
243,260 GBP2024-03-31
92,697 GBP2023-03-31
Other Creditors
Current
34,135 GBP2024-03-31
18,695 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,424 GBP2024-03-31
10,955 GBP2023-03-31
Between one and five year
101,876 GBP2024-03-31
11,813 GBP2023-03-31
More than five year
271,127 GBP2024-03-31
All periods
442,427 GBP2024-03-31
22,768 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31