82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
139,734 GBP2024-03-31
142,913 GBP2023-03-31
Debtors
27,018 GBP2024-03-31
2,253 GBP2023-03-31
Cash at bank and in hand
1,271,855 GBP2024-03-31
1,363,875 GBP2023-03-31
Current Assets
1,298,873 GBP2024-03-31
1,366,128 GBP2023-03-31
Creditors
Current
1,016,576 GBP2024-03-31
1,118,849 GBP2023-03-31
Net Current Assets/Liabilities
282,297 GBP2024-03-31
247,279 GBP2023-03-31
Total Assets Less Current Liabilities
422,031 GBP2024-03-31
390,192 GBP2023-03-31
Creditors
Non-current
9,269 GBP2023-03-31
Net Assets/Liabilities
422,031 GBP2024-03-31
380,923 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
421,930 GBP2024-03-31
380,823 GBP2023-03-31
Equity
422,031 GBP2024-03-31
380,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,864 GBP2023-03-31
Computers
27,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,666 GBP2024-03-31
16,666 GBP2023-03-31
Computers
23,792 GBP2024-03-31
22,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,458 GBP2024-03-31
39,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-04-01 ~ 2024-03-31
Computers
1,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
136,198 GBP2024-03-31
138,198 GBP2023-03-31
Computers
3,536 GBP2024-03-31
4,715 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,953 GBP2024-03-31
2,188 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
65 GBP2024-03-31
65 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,018 GBP2024-03-31
2,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,668 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
690,465 GBP2024-03-31
844,214 GBP2023-03-31
Other Taxation & Social Security Payable
Current
271,174 GBP2024-03-31
219,456 GBP2023-03-31
Other Creditors
Current
47,269 GBP2024-03-31
47,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,269 GBP2023-03-31
Bank Borrowings
Secured
7,668 GBP2024-03-31
17,269 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31