82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
647 GBP2024-03-31
971 GBP2023-03-31
Total Inventories
300 GBP2024-03-31
500 GBP2023-03-31
Debtors
6,599 GBP2024-03-31
13,642 GBP2023-03-31
Cash at bank and in hand
6,851 GBP2024-03-31
40,648 GBP2023-03-31
Current Assets
13,750 GBP2024-03-31
54,790 GBP2023-03-31
Creditors
Current
13,924 GBP2024-03-31
29,069 GBP2023-03-31
Net Current Assets/Liabilities
-174 GBP2024-03-31
25,721 GBP2023-03-31
Total Assets Less Current Liabilities
473 GBP2024-03-31
26,692 GBP2023-03-31
Creditors
Non-current
-19,500 GBP2023-03-31
Net Assets/Liabilities
350 GBP2024-03-31
7,008 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
250 GBP2024-03-31
6,908 GBP2023-03-31
Equity
350 GBP2024-03-31
7,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,937 GBP2024-03-31
2,186 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,290 GBP2024-03-31
1,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
647 GBP2024-03-31
971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,670 GBP2024-03-31
9,939 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
929 GBP2024-03-31
3,703 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,599 GBP2024-03-31
13,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,601 GBP2024-03-31
76 GBP2023-03-31
Other Taxation & Social Security Payable
Current
382 GBP2024-03-31
9,679 GBP2023-03-31
Other Creditors
Current
6,941 GBP2024-03-31
10,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-03-31
Class 3 ordinary share
49 shares2024-03-31