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
801 GBP2024-03-31
1,183 GBP2023-03-31
Total Inventories
10,695 GBP2024-03-31
7,353 GBP2023-03-31
Debtors
98,920 GBP2024-03-31
131,578 GBP2023-03-31
Cash at bank and in hand
30,357 GBP2024-03-31
8,162 GBP2023-03-31
Current Assets
139,972 GBP2024-03-31
147,093 GBP2023-03-31
Creditors
Current
126,616 GBP2024-03-31
130,353 GBP2023-03-31
Net Current Assets/Liabilities
13,356 GBP2024-03-31
16,740 GBP2023-03-31
Total Assets Less Current Liabilities
14,157 GBP2024-03-31
17,923 GBP2023-03-31
Creditors
Non-current
-10,536 GBP2024-03-31
-16,659 GBP2023-03-31
Net Assets/Liabilities
3,468 GBP2024-03-31
1,039 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,368 GBP2024-03-31
939 GBP2023-03-31
Equity
3,468 GBP2024-03-31
1,039 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
2,752 GBP2024-03-31
21,410 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,951 GBP2024-03-31
20,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
801 GBP2024-03-31
1,183 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,217 GBP2024-03-31
78,456 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
53,703 GBP2024-03-31
53,122 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
98,920 GBP2024-03-31
131,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,123 GBP2024-03-31
5,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,377 GBP2024-03-31
71,844 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,960 GBP2024-03-31
36,153 GBP2023-03-31
Other Creditors
Current
18,156 GBP2024-03-31
16,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,536 GBP2024-03-31
16,659 GBP2023-03-31
Bank Borrowings
Secured
16,659 GBP2024-03-31
22,631 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31