82990 - Other Business Support Service Activities N.e.c.
Total Inventories
29,409 GBP2024-03-31
34,194 GBP2023-03-31
Debtors
61,739 GBP2024-03-31
58,423 GBP2023-03-31
Cash at bank and in hand
30,822 GBP2024-03-31
29,567 GBP2023-03-31
Current Assets
121,970 GBP2024-03-31
122,184 GBP2023-03-31
Net Current Assets/Liabilities
31,615 GBP2024-03-31
38,503 GBP2023-03-31
Total Assets Less Current Liabilities
31,615 GBP2024-03-31
38,503 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,193 GBP2024-03-31
-36,759 GBP2023-03-31
Net Assets/Liabilities
422 GBP2024-03-31
1,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,739 GBP2024-03-31
58,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2024-03-31
5,544 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,869 GBP2024-03-31
23,794 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,365 GBP2024-03-31
12,478 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,580 GBP2024-03-31
11,267 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
32,986 GBP2024-03-31
30,598 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,193 GBP2024-03-31
36,759 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31