82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,062 GBP2024-03-31
1,107 GBP2023-03-31
Debtors
Current
30,708 GBP2024-03-31
678 GBP2023-03-31
Cash at bank and in hand
18,839 GBP2024-03-31
34,789 GBP2023-03-31
Current Assets
49,547 GBP2024-03-31
35,467 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,202 GBP2024-03-31
33,202 GBP2024-03-31
-21,645 GBP2023-03-31
Net Current Assets/Liabilities
16,345 GBP2024-03-31
13,822 GBP2023-03-31
Total Assets Less Current Liabilities
18,407 GBP2024-03-31
14,929 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,991 GBP2024-03-31
-21,547 GBP2023-03-31
Net Assets/Liabilities
6,416 GBP2024-03-31
-6,618 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
6,316 GBP2024-03-31
-6,718 GBP2023-03-31
-2,074 GBP2022-03-31
Equity
6,416 GBP2024-03-31
-6,618 GBP2023-03-31
-1,974 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
69,034 GBP2023-04-01 ~ 2024-03-31
54,856 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
69,034 GBP2023-04-01 ~ 2024-03-31
54,856 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2023-04-01 ~ 2024-03-31
-59,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-56,000 GBP2023-04-01 ~ 2024-03-31
-59,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,401 GBP2024-03-31
21,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,401 GBP2024-03-31
31,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,339 GBP2024-03-31
20,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,339 GBP2024-03-31
30,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,062 GBP2024-03-31
1,107 GBP2023-03-31
Other Debtors
30,708 GBP2024-03-31
678 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,708 GBP2024-03-31
678 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,116 GBP2024-03-31
Trade Creditors/Trade Payables
749 GBP2024-03-31
Taxation/Social Security Payable
886 GBP2024-03-31
Other Creditors
38 GBP2024-03-31
Accrued Liabilities
1,500 GBP2024-03-31
Corporation Tax Payable
19,673 GBP2024-03-31
Amounts owed to directors
240 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,991 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Dividend per share (interim)
560.002023-04-01 ~ 2024-03-31
595.002022-04-01 ~ 2023-03-31
Director Remuneration
24,000 GBP2023-04-01 ~ 2024-03-31
24,000 GBP2022-04-01 ~ 2023-03-31