82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-08-03 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
61,783 GBP2024-03-31
405 GBP2023-03-31
Debtors
16,863 GBP2024-03-31
10,562 GBP2023-03-31
Cash at bank and in hand
120,734 GBP2024-03-31
80,315 GBP2023-03-31
Current Assets
137,597 GBP2024-03-31
90,877 GBP2023-03-31
Creditors
Current
45,450 GBP2024-03-31
26,027 GBP2023-03-31
Net Current Assets/Liabilities
92,147 GBP2024-03-31
64,850 GBP2023-03-31
Total Assets Less Current Liabilities
153,930 GBP2024-03-31
65,255 GBP2023-03-31
Creditors
Non-current
-51,090 GBP2024-03-31
Net Assets/Liabilities
91,178 GBP2024-03-31
65,255 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
91,176 GBP2024-03-31
65,253 GBP2023-03-31
Equity
91,178 GBP2024-03-31
65,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
866 GBP2024-03-31
416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,956 GBP2024-03-31
416 GBP2023-03-31
Motor vehicles
61,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
173 GBP2024-03-31
11 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173 GBP2024-03-31
11 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
61,090 GBP2024-03-31
Computers
693 GBP2024-03-31
405 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,350 GBP2024-03-31
8,985 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,510 GBP2024-03-31
1,577 GBP2023-03-31
Prepayments
Current
6,003 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,863 GBP2024-03-31
10,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,201 GBP2024-03-31
4,490 GBP2023-03-31
Corporation Tax Payable
Current
5,258 GBP2024-03-31
16,369 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,871 GBP2024-03-31
Accrued Liabilities
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,090 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
71,923 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2023-04-01 ~ 2024-03-31