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
27,496 GBP2024-03-31
33,328 GBP2023-03-31
Fixed Assets - Investments
20 GBP2024-03-31
Fixed Assets
27,516 GBP2024-03-31
33,328 GBP2023-03-31
Debtors
3,121,791 GBP2024-03-31
2,700,588 GBP2023-03-31
Cash at bank and in hand
3,332 GBP2024-03-31
221,169 GBP2023-03-31
Current Assets
3,125,123 GBP2024-03-31
2,921,757 GBP2023-03-31
Creditors
Current
320,530 GBP2024-03-31
254,027 GBP2023-03-31
Net Current Assets/Liabilities
2,804,593 GBP2024-03-31
2,667,730 GBP2023-03-31
Total Assets Less Current Liabilities
2,832,109 GBP2024-03-31
2,701,058 GBP2023-03-31
Creditors
Non-current
2,763,072 GBP2024-03-31
2,701,554 GBP2023-03-31
Net Assets/Liabilities
69,037 GBP2024-03-31
-496 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,937 GBP2024-03-31
-596 GBP2023-03-31
Equity
69,037 GBP2024-03-31
-496 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,496 GBP2024-03-31
16,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
27,496 GBP2024-03-31
33,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,899 GBP2024-03-31
Amounts falling due within one year, Current
14,400 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,975,892 GBP2024-03-31
Amounts falling due within one year, Current
2,686,188 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,121,791 GBP2024-03-31
Amounts falling due within one year, Current
2,700,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,396 GBP2024-03-31
11,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,750 GBP2024-03-31
2,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,539 GBP2024-03-31
15,951 GBP2023-03-31
Other Creditors
Current
251,845 GBP2024-03-31
219,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,417 GBP2024-03-31
35,417 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,863 GBP2024-03-31
24,049 GBP2023-03-31
Other Creditors
Non-current
2,717,792 GBP2024-03-31
2,642,088 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31