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
Property, Plant & Equipment
12,064 GBP2024-03-31
6,688 GBP2023-03-31
Debtors
307,537 GBP2024-03-31
372,064 GBP2023-03-31
Cash at bank and in hand
208,246 GBP2024-03-31
103,423 GBP2023-03-31
Current Assets
515,783 GBP2024-03-31
475,487 GBP2023-03-31
Creditors
Current
282,860 GBP2024-03-31
159,638 GBP2023-03-31
Net Current Assets/Liabilities
232,923 GBP2024-03-31
315,849 GBP2023-03-31
Total Assets Less Current Liabilities
244,987 GBP2024-03-31
322,537 GBP2023-03-31
Creditors
Non-current
-11,765 GBP2024-03-31
-104,765 GBP2023-03-31
Net Assets/Liabilities
230,206 GBP2024-03-31
216,501 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
230,106 GBP2024-03-31
216,401 GBP2023-03-31
Equity
230,206 GBP2024-03-31
216,501 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,178 GBP2024-03-31
21,087 GBP2023-03-31
Computers
19,031 GBP2024-03-31
19,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,209 GBP2024-03-31
40,144 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,717 GBP2023-04-01 ~ 2024-03-31
Computers
-9,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
576 GBP2024-03-31
21,087 GBP2023-03-31
Computers
7,569 GBP2024-03-31
12,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,145 GBP2024-03-31
33,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2023-04-01 ~ 2024-03-31
Computers
4,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,717 GBP2023-04-01 ~ 2024-03-31
Computers
-8,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
602 GBP2024-03-31
Computers
11,462 GBP2024-03-31
6,688 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,584 GBP2024-03-31
140,709 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
70,765 GBP2024-03-31
163,765 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
46,188 GBP2024-03-31
67,590 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
307,537 GBP2024-03-31
372,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,000 GBP2024-03-31
59,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,518 GBP2024-03-31
23,380 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,888 GBP2024-03-31
46,488 GBP2023-03-31
Other Creditors
Current
102,454 GBP2024-03-31
30,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,765 GBP2024-03-31
104,765 GBP2023-03-31
Bank Borrowings
Secured
70,765 GBP2024-03-31
163,765 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31