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
Intangible Assets
250,000 GBP2024-03-31
300,000 GBP2023-03-31
Property, Plant & Equipment
31,036 GBP2024-03-31
Fixed Assets
281,036 GBP2024-03-31
300,000 GBP2023-03-31
Debtors
1,313,465 GBP2024-03-31
1,078,633 GBP2023-03-31
Cash at bank and in hand
780,612 GBP2024-03-31
370,556 GBP2023-03-31
Current Assets
2,094,077 GBP2024-03-31
1,449,189 GBP2023-03-31
Creditors
Current
783,192 GBP2024-03-31
442,059 GBP2023-03-31
Net Current Assets/Liabilities
1,310,885 GBP2024-03-31
1,007,130 GBP2023-03-31
Total Assets Less Current Liabilities
1,591,921 GBP2024-03-31
1,307,130 GBP2023-03-31
Net Assets/Liabilities
1,584,162 GBP2024-03-31
1,307,130 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,584,062 GBP2024-03-31
1,307,030 GBP2023-03-31
Equity
1,584,162 GBP2024-03-31
1,307,130 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
250,000 GBP2024-03-31
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,079 GBP2024-03-31
Computers
2,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,847 GBP2023-04-01 ~ 2024-03-31
Computers
902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,847 GBP2024-03-31
Computers
902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,749 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
29,232 GBP2024-03-31
Computers
1,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,175,307 GBP2024-03-31
1,074,281 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
138,158 GBP2024-03-31
4,352 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,313,465 GBP2024-03-31
1,078,633 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,657 GBP2024-03-31
1,856 GBP2023-03-31
Amounts owed to group undertakings
Current
14,278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
742,094 GBP2024-03-31
420,136 GBP2023-03-31
Other Creditors
Current
14,441 GBP2024-03-31
5,789 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Class 2 ordinary share
5 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31