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
85,321 GBP2024-03-31
54,467 GBP2023-03-31
Total Inventories
178,657 GBP2024-03-31
130,000 GBP2023-03-31
Debtors
230,744 GBP2024-03-31
208,751 GBP2023-03-31
Cash at bank and in hand
629,055 GBP2024-03-31
811,664 GBP2023-03-31
Current Assets
1,038,456 GBP2024-03-31
1,150,415 GBP2023-03-31
Creditors
Current
198,205 GBP2024-03-31
240,936 GBP2023-03-31
Net Current Assets/Liabilities
840,251 GBP2024-03-31
909,479 GBP2023-03-31
Total Assets Less Current Liabilities
925,572 GBP2024-03-31
963,946 GBP2023-03-31
Net Assets/Liabilities
916,451 GBP2024-03-31
954,185 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
916,371 GBP2024-03-31
954,105 GBP2023-03-31
Equity
916,451 GBP2024-03-31
954,185 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,294 GBP2024-03-31
396,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,973 GBP2024-03-31
342,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,321 GBP2024-03-31
54,467 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
202,013 GBP2024-03-31
181,699 GBP2023-03-31
Prepayments
Current
559 GBP2024-03-31
302 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
230,744 GBP2024-03-31
Amounts falling due within one year, Current
208,751 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,500 GBP2024-03-31
122,925 GBP2023-03-31
Corporation Tax Payable
Current
31,369 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,946 GBP2024-03-31
28,099 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
54,759 GBP2024-03-31
53,965 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,266 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31