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
474,796 GBP2024-03-31
480,851 GBP2023-03-31
Debtors
2,060,192 GBP2024-03-31
1,970,340 GBP2023-03-31
Current assets - Investments
3,176,446 GBP2024-03-31
2,189,690 GBP2023-03-31
Cash at bank and in hand
249,398 GBP2024-03-31
688,909 GBP2023-03-31
Current Assets
5,486,036 GBP2024-03-31
4,848,939 GBP2023-03-31
Creditors
Current
127,848 GBP2024-03-31
253,165 GBP2023-03-31
Net Current Assets/Liabilities
5,358,188 GBP2024-03-31
4,595,774 GBP2023-03-31
Total Assets Less Current Liabilities
5,832,984 GBP2024-03-31
5,076,625 GBP2023-03-31
Net Assets/Liabilities
5,626,784 GBP2024-03-31
4,955,425 GBP2023-03-31
Equity
Called up share capital
13,333 GBP2024-03-31
13,333 GBP2023-03-31
Capital redemption reserve
26,667 GBP2024-03-31
26,667 GBP2023-03-31
Retained earnings (accumulated losses)
4,741,896 GBP2024-03-31
4,544,347 GBP2023-03-31
Equity
5,626,784 GBP2024-03-31
4,955,425 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,017,629 GBP2024-03-31
998,336 GBP2023-03-31
Furniture and fittings
120,705 GBP2024-03-31
120,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,138,334 GBP2024-03-31
1,118,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545,154 GBP2024-03-31
520,287 GBP2023-03-31
Furniture and fittings
118,384 GBP2024-03-31
117,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,538 GBP2024-03-31
638,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,867 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
472,475 GBP2024-03-31
478,049 GBP2023-03-31
Furniture and fittings
2,321 GBP2024-03-31
2,802 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,587 GBP2024-03-31
118,503 GBP2023-03-31
Other Debtors
Current
1,600,000 GBP2024-03-31
1,550,000 GBP2023-03-31
Prepayments/Accrued Income
Current
3,102 GBP2024-03-31
11,837 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,060,192 GBP2024-03-31
1,970,340 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,066 GBP2024-03-31
229,546 GBP2023-03-31
Other Creditors
Current
19,431 GBP2024-03-31
23,619 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,333 shares2024-03-31