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
19,586 GBP2024-03-31
22,929 GBP2023-03-31
Debtors
9,143 GBP2024-03-31
5,664 GBP2023-03-31
Cash at bank and in hand
362,039 GBP2024-03-31
335,172 GBP2023-03-31
Current Assets
371,182 GBP2024-03-31
340,836 GBP2023-03-31
Net Current Assets/Liabilities
-3,240 GBP2024-03-31
366 GBP2023-03-31
Total Assets Less Current Liabilities
16,346 GBP2024-03-31
23,295 GBP2023-03-31
Creditors
Non-current
-13,093 GBP2024-03-31
-23,273 GBP2023-03-31
Net Assets/Liabilities
3,253 GBP2024-03-31
22 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
2,252 GBP2024-03-31
-979 GBP2023-03-31
Equity
3,253 GBP2024-03-31
22 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,229 GBP2024-03-31
40,229 GBP2023-03-31
Motor vehicles
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Computers
47,196 GBP2024-03-31
46,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,425 GBP2024-03-31
88,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,880 GBP2024-03-31
22,172 GBP2023-03-31
Motor vehicles
1,892 GBP2024-03-31
1,855 GBP2023-03-31
Computers
43,067 GBP2024-03-31
41,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,839 GBP2024-03-31
65,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,708 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37 GBP2023-04-01 ~ 2024-03-31
Computers
1,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,349 GBP2024-03-31
18,057 GBP2023-03-31
Motor vehicles
108 GBP2024-03-31
145 GBP2023-03-31
Computers
4,129 GBP2024-03-31
4,727 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,311 GBP2024-03-31
Amounts falling due within one year, Current
3,466 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,832 GBP2024-03-31
Amounts falling due within one year, Current
2,198 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,143 GBP2024-03-31
Amounts falling due within one year, Current
5,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,444 GBP2024-03-31
2,483 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,367 GBP2024-03-31
12,422 GBP2023-03-31
Other Creditors
Current
346,428 GBP2024-03-31
315,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,093 GBP2024-03-31
23,273 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31