82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
13,489 GBP2024-03-30
17,591 GBP2023-03-30
Total Inventories
2,900 GBP2024-03-30
2,250 GBP2023-03-30
Debtors
249,865 GBP2024-03-30
336,152 GBP2023-03-30
Cash at bank and in hand
485,133 GBP2024-03-30
181,647 GBP2023-03-30
Current Assets
737,898 GBP2024-03-30
520,049 GBP2023-03-30
Creditors
Current
311,174 GBP2024-03-30
212,365 GBP2023-03-30
Net Current Assets/Liabilities
426,724 GBP2024-03-30
307,684 GBP2023-03-30
Total Assets Less Current Liabilities
440,213 GBP2024-03-30
325,275 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
440,211 GBP2024-03-30
325,273 GBP2023-03-30
Equity
440,213 GBP2024-03-30
325,275 GBP2023-03-30
Average Number of Employees
62023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,154 GBP2024-03-30
71,446 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,665 GBP2024-03-30
53,855 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,810 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
13,489 GBP2024-03-30
17,591 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239,192 GBP2024-03-30
324,505 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
10,673 GBP2024-03-30
11,647 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
249,865 GBP2024-03-30
336,152 GBP2023-03-30
Trade Creditors/Trade Payables
Current
15,700 GBP2024-03-30
41,454 GBP2023-03-30
Other Taxation & Social Security Payable
Current
269,453 GBP2024-03-30
162,151 GBP2023-03-30
Other Creditors
Current
26,021 GBP2024-03-30
8,760 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,650 GBP2024-03-30
17,650 GBP2023-03-30
Between one and five year
5,883 GBP2024-03-30
23,533 GBP2023-03-30
All periods
23,533 GBP2024-03-30
41,183 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,356 GBP2024-03-30
-1,307 GBP2023-03-30