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
3,933 GBP2024-03-31
6,898 GBP2023-03-31
Debtors
321,264 GBP2024-03-31
129,776 GBP2023-03-31
Cash at bank and in hand
414,431 GBP2024-03-31
10,650 GBP2023-03-31
Current Assets
735,695 GBP2024-03-31
140,426 GBP2023-03-31
Creditors
Current
817,208 GBP2024-03-31
164,635 GBP2023-03-31
Net Current Assets/Liabilities
-81,513 GBP2024-03-31
-24,209 GBP2023-03-31
Total Assets Less Current Liabilities
-77,580 GBP2024-03-31
-17,311 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-77,680 GBP2024-03-31
-17,411 GBP2023-03-31
Equity
-77,580 GBP2024-03-31
-17,311 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Computers
4,184 GBP2024-03-31
3,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,184 GBP2024-03-31
13,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,708 GBP2024-03-31
5,208 GBP2023-03-31
Computers
2,543 GBP2024-03-31
1,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,251 GBP2024-03-31
6,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,500 GBP2023-04-01 ~ 2024-03-31
Computers
1,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,292 GBP2024-03-31
4,792 GBP2023-03-31
Computers
1,641 GBP2024-03-31
2,106 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
288,875 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
24,065 GBP2024-03-31
90,063 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,324 GBP2024-03-31
39,713 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
321,264 GBP2024-03-31
129,776 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,169 GBP2024-03-31
44,771 GBP2023-03-31
Amounts owed to group undertakings
Current
17,983 GBP2024-03-31
71,887 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,081 GBP2024-03-31
46,327 GBP2023-03-31
Other Creditors
Current
606,975 GBP2024-03-31
1,650 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31