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
2,675 GBP2024-03-30
5,107 GBP2023-03-30
Fixed Assets
2,675 GBP2024-03-30
5,107 GBP2023-03-30
Debtors
69,560 GBP2024-03-30
67,857 GBP2023-03-30
Cash at bank and in hand
47,255 GBP2024-03-30
39,503 GBP2023-03-30
Current Assets
116,815 GBP2024-03-30
107,360 GBP2023-03-30
Creditors
Current
31,211 GBP2024-03-30
28,523 GBP2023-03-30
Net Current Assets/Liabilities
85,604 GBP2024-03-30
78,837 GBP2023-03-30
Total Assets Less Current Liabilities
88,279 GBP2024-03-30
83,944 GBP2023-03-30
Creditors
Non-current
-13,964 GBP2023-03-30
Net Assets/Liabilities
87,610 GBP2024-03-30
69,009 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
87,608 GBP2024-03-30
69,007 GBP2023-03-30
Equity
87,610 GBP2024-03-30
69,009 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
58,863 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,863 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,475 GBP2023-03-30
Plant and equipment
64,363 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
113,838 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,691 GBP2024-03-30
45,712 GBP2023-03-30
Plant and equipment
63,472 GBP2024-03-30
63,019 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,163 GBP2024-03-30
108,731 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,979 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
453 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,432 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
1,784 GBP2024-03-30
3,763 GBP2023-03-30
Plant and equipment
891 GBP2024-03-30
1,344 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
69,560 GBP2024-03-30
67,857 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
964 GBP2024-03-30
5,959 GBP2023-03-30
Other Taxation & Social Security Payable
Current
26,942 GBP2024-03-30
19,385 GBP2023-03-30
Other Creditors
Current
3,305 GBP2024-03-30
3,179 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
13,964 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,546 GBP2024-03-30
4,546 GBP2023-03-30
Between one and five year
7,576 GBP2024-03-30
12,122 GBP2023-03-30
All periods
12,122 GBP2024-03-30
16,668 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
669 GBP2024-03-30
971 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-30