82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,807 GBP2024-03-31
824 GBP2023-03-31
Debtors
4,200 GBP2024-03-31
32,523 GBP2023-03-31
Cash at bank and in hand
30,484 GBP2024-03-31
33,034 GBP2023-03-31
Current Assets
34,684 GBP2024-03-31
65,557 GBP2023-03-31
Net Current Assets/Liabilities
14,656 GBP2024-03-31
17,387 GBP2023-03-31
Total Assets Less Current Liabilities
16,463 GBP2024-03-31
18,211 GBP2023-03-31
Creditors
Non-current
-7,700 GBP2024-03-31
-14,300 GBP2023-03-31
Net Assets/Liabilities
8,763 GBP2024-03-31
3,911 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,663 GBP2024-03-31
3,811 GBP2023-03-31
Equity
8,763 GBP2024-03-31
3,911 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
975 GBP2024-03-31
975 GBP2023-03-31
Computers
3,486 GBP2024-03-31
1,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,461 GBP2024-03-31
2,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
880 GBP2024-03-31
848 GBP2023-03-31
Computers
1,774 GBP2024-03-31
1,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,654 GBP2024-03-31
2,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-04-01 ~ 2024-03-31
Computers
598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
95 GBP2024-03-31
127 GBP2023-03-31
Computers
1,712 GBP2024-03-31
697 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,200 GBP2024-03-31
Current, Amounts falling due within one year
22,200 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,323 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,200 GBP2024-03-31
Current, Amounts falling due within one year
32,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99 GBP2024-03-31
464 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,183 GBP2024-03-31
39,610 GBP2023-03-31
Other Creditors
Current
3,146 GBP2024-03-31
1,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,700 GBP2024-03-31
14,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31
Class 4 ordinary share
5 shares2024-03-31