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
12,802 GBP2024-03-31
15,408 GBP2023-03-31
Total Inventories
875 GBP2024-03-31
875 GBP2023-03-31
Debtors
249,550 GBP2024-03-31
135,863 GBP2023-03-31
Cash at bank and in hand
130,326 GBP2024-03-31
153,033 GBP2023-03-31
Current Assets
380,751 GBP2024-03-31
289,771 GBP2023-03-31
Creditors
Current
87,801 GBP2024-03-31
72,753 GBP2023-03-31
Net Current Assets/Liabilities
292,950 GBP2024-03-31
217,018 GBP2023-03-31
Total Assets Less Current Liabilities
305,752 GBP2024-03-31
232,426 GBP2023-03-31
Net Assets/Liabilities
303,225 GBP2024-03-31
229,389 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
303,223 GBP2024-03-31
229,387 GBP2023-03-31
Equity
303,225 GBP2024-03-31
229,389 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,080 GBP2023-03-31
Plant and equipment
95,503 GBP2023-03-31
Furniture and fittings
35,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,953 GBP2024-03-31
80,953 GBP2023-03-31
Plant and equipment
84,869 GBP2024-03-31
82,721 GBP2023-03-31
Furniture and fittings
33,664 GBP2024-03-31
33,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,486 GBP2024-03-31
196,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,148 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
127 GBP2024-03-31
127 GBP2023-03-31
Plant and equipment
10,634 GBP2024-03-31
12,782 GBP2023-03-31
Furniture and fittings
2,041 GBP2024-03-31
2,499 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,622 GBP2024-03-31
49,228 GBP2023-03-31
Other Debtors
Current
31,810 GBP2024-03-31
48,517 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
249,550 GBP2024-03-31
135,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,206 GBP2024-03-31
17,568 GBP2023-03-31
Corporation Tax Payable
Current
15,445 GBP2024-03-31
24,092 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,259 GBP2024-03-31
11,004 GBP2023-03-31
Other Creditors
Current
21,835 GBP2024-03-31
17,287 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,200 GBP2024-03-31
58,756 GBP2023-03-31
Between one and five year
260,800 GBP2024-03-31
238,674 GBP2023-03-31
All periods
326,000 GBP2024-03-31
297,430 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31