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
77,197 GBP2024-03-31
99,698 GBP2023-03-31
Total Inventories
148,573 GBP2024-03-31
183,061 GBP2023-03-31
Debtors
280,580 GBP2024-03-31
116,488 GBP2023-03-31
Cash at bank and in hand
7,511 GBP2024-03-31
22,977 GBP2023-03-31
Current Assets
436,664 GBP2024-03-31
322,526 GBP2023-03-31
Creditors
Current
267,907 GBP2024-03-31
272,981 GBP2023-03-31
Net Current Assets/Liabilities
168,757 GBP2024-03-31
49,545 GBP2023-03-31
Total Assets Less Current Liabilities
245,954 GBP2024-03-31
149,243 GBP2023-03-31
Net Assets/Liabilities
239,424 GBP2024-03-31
126,319 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
239,324 GBP2024-03-31
126,219 GBP2023-03-31
Equity
239,424 GBP2024-03-31
126,319 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,782 GBP2024-03-31
4,782 GBP2023-03-31
Furniture and fittings
18,979 GBP2024-03-31
18,979 GBP2023-03-31
Motor vehicles
109,765 GBP2024-03-31
109,765 GBP2023-03-31
Computers
5,850 GBP2024-03-31
4,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,376 GBP2024-03-31
137,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,869 GBP2024-03-31
2,391 GBP2023-03-31
Furniture and fittings
10,131 GBP2024-03-31
8,569 GBP2023-03-31
Motor vehicles
44,592 GBP2024-03-31
22,868 GBP2023-03-31
Computers
4,587 GBP2024-03-31
4,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,179 GBP2024-03-31
37,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
478 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,562 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,724 GBP2023-04-01 ~ 2024-03-31
Computers
421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,913 GBP2024-03-31
2,391 GBP2023-03-31
Furniture and fittings
8,848 GBP2024-03-31
10,410 GBP2023-03-31
Motor vehicles
65,173 GBP2024-03-31
86,897 GBP2023-03-31
Computers
1,263 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,816 GBP2024-03-31
103,835 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
212,764 GBP2024-03-31
12,653 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
280,580 GBP2024-03-31
116,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,041 GBP2024-03-31
32,155 GBP2023-03-31
Amounts owed to group undertakings
Current
121,000 GBP2024-03-31
121,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,702 GBP2024-03-31
107,528 GBP2023-03-31
Other Creditors
Current
18,164 GBP2024-03-31
12,298 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,530 GBP2024-03-31
22,924 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31