82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
93,668 GBP2024-03-31
50,795 GBP2023-03-31
Fixed Assets
93,668 GBP2024-03-31
50,795 GBP2023-03-31
Debtors
Non-current
248,867 GBP2024-03-31
193,892 GBP2023-03-31
Current
54,905 GBP2024-03-31
190,367 GBP2023-03-31
Cash at bank and in hand
53,014 GBP2024-03-31
654,035 GBP2023-03-31
Current Assets
356,786 GBP2024-03-31
1,038,294 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-110,542 GBP2024-03-31
-219,145 GBP2023-03-31
Net Current Assets/Liabilities
246,244 GBP2024-03-31
819,149 GBP2023-03-31
Total Assets Less Current Liabilities
339,912 GBP2024-03-31
869,944 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-535,833 GBP2023-03-31
Net Assets/Liabilities
285,661 GBP2024-03-31
321,412 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
285,561 GBP2024-03-31
321,312 GBP2023-03-31
Equity
285,661 GBP2024-03-31
321,412 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
228,545 GBP2024-03-31
228,545 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
228,545 GBP2024-03-31
228,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
76,299 GBP2024-03-31
76,299 GBP2023-03-31
Plant and equipment
3,790 GBP2024-03-31
3,790 GBP2023-03-31
Office equipment
4,883 GBP2024-03-31
4,883 GBP2023-03-31
Computers
49,798 GBP2024-03-31
48,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,626 GBP2024-03-31
133,816 GBP2023-03-31
Motor vehicles
53,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,790 GBP2023-03-31
Office equipment
4,140 GBP2023-03-31
Computers
36,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
294 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,790 GBP2024-03-31
Motor vehicles
294 GBP2024-03-31
Office equipment
4,510 GBP2024-03-31
Computers
40,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,958 GBP2024-03-31
Property, Plant & Equipment
Buildings
30,124 GBP2024-03-31
37,754 GBP2023-03-31
Motor vehicles
53,562 GBP2024-03-31
Office equipment
373 GBP2024-03-31
743 GBP2023-03-31
Computers
9,609 GBP2024-03-31
12,298 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,818 GBP2024-03-31
153,563 GBP2023-03-31
Other Debtors
Current
18,389 GBP2023-03-31
Prepayments/Accrued Income
Current
20,087 GBP2024-03-31
18,415 GBP2023-03-31
Bank Borrowings
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,028 GBP2024-03-31
15,999 GBP2023-03-31
Taxation/Social Security Payable
Current
81,797 GBP2024-03-31
155,412 GBP2023-03-31
Other Creditors
Current
550 GBP2024-03-31
34,034 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,167 GBP2024-03-31
8,700 GBP2023-03-31
Creditors
Current
110,542 GBP2024-03-31
219,145 GBP2023-03-31
Bank Borrowings
Non-current
30,834 GBP2024-03-31
35,833 GBP2023-03-31
Amounts owed to group undertakings
Non-current
500,000 GBP2023-03-31
Creditors
Non-current
30,834 GBP2024-03-31
535,833 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31