82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,354 GBP2024-03-31
28,834 GBP2023-03-31
Total Inventories
24,500 GBP2024-03-31
52,000 GBP2023-03-31
Debtors
4,950 GBP2024-03-31
730 GBP2023-03-31
Cash at bank and in hand
81,024 GBP2024-03-31
59,869 GBP2023-03-31
Current Assets
110,474 GBP2024-03-31
112,599 GBP2023-03-31
Creditors
Current
93,937 GBP2024-03-31
98,113 GBP2023-03-31
Net Current Assets/Liabilities
16,537 GBP2024-03-31
14,486 GBP2023-03-31
Total Assets Less Current Liabilities
41,891 GBP2024-03-31
43,320 GBP2023-03-31
Net Assets/Liabilities
40,732 GBP2024-03-31
41,552 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
40,632 GBP2024-03-31
41,452 GBP2023-03-31
Equity
40,732 GBP2024-03-31
41,552 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Plant and equipment
41,154 GBP2024-03-31
48,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,154 GBP2024-03-31
63,452 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,800 GBP2024-03-31
31,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,800 GBP2024-03-31
31,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Plant and equipment
10,354 GBP2024-03-31
17,295 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,555 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
395 GBP2024-03-31
730 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,950 GBP2024-03-31
730 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122 GBP2024-03-31
-7,260 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,959 GBP2024-03-31
10,117 GBP2023-03-31
Other Creditors
Current
83,856 GBP2024-03-31
95,256 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
75 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,180 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2023-04-01 ~ 2024-03-31