82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
2,016 GBP2023-03-31
3,024 GBP2022-03-31
Property, Plant & Equipment
24,565 GBP2023-03-31
33,017 GBP2022-03-31
Fixed Assets
26,581 GBP2023-03-31
36,041 GBP2022-03-31
Debtors
85,575 GBP2023-03-31
66,396 GBP2022-03-31
Cash at bank and in hand
171,657 GBP2023-03-31
146,451 GBP2022-03-31
Current Assets
257,232 GBP2023-03-31
212,847 GBP2022-03-31
Creditors
Current
113,502 GBP2023-03-31
100,775 GBP2022-03-31
Net Current Assets/Liabilities
143,730 GBP2023-03-31
112,072 GBP2022-03-31
Total Assets Less Current Liabilities
170,311 GBP2023-03-31
148,113 GBP2022-03-31
Net Assets/Liabilities
131,814 GBP2023-03-31
93,952 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
131,714 GBP2023-03-31
93,852 GBP2022-03-31
Equity
131,814 GBP2023-03-31
93,952 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
10,740 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,440 GBP2023-03-31
54,440 GBP2022-03-31
Computers
8,301 GBP2023-03-31
7,364 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
62,741 GBP2023-03-31
61,804 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,473 GBP2023-03-31
23,818 GBP2022-03-31
Computers
6,703 GBP2023-03-31
4,969 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,176 GBP2023-03-31
28,787 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,655 GBP2022-04-01 ~ 2023-03-31
Computers
1,734 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,389 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
22,967 GBP2023-03-31
30,622 GBP2022-03-31
Computers
1,598 GBP2023-03-31
2,395 GBP2022-03-31
Other Debtors
Current
147 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
6,815 GBP2023-03-31
6,815 GBP2022-03-31
Prepayments/Accrued Income
Current
78,760 GBP2023-03-31
59,434 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
85,575 GBP2023-03-31
Current, Amounts falling due within one year
66,396 GBP2022-03-31
Other Remaining Borrowings
Current
12,632 GBP2023-03-31
12,632 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
4,688 GBP2023-03-31
4,688 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,835 GBP2023-03-31
1,601 GBP2022-03-31
Corporation Tax Payable
Current
24,213 GBP2023-03-31
25,216 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,234 GBP2023-03-31
256 GBP2022-03-31
Other Creditors
Current
105 GBP2023-03-31
58 GBP2022-03-31
Accrued Liabilities
Current
67,795 GBP2023-03-31
56,324 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,376 GBP2023-03-31
14,064 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31