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
7,961 GBP2024-03-31
9,048 GBP2023-03-31
Fixed Assets
7,961 GBP2024-03-31
9,048 GBP2023-03-31
Total Inventories
136,726 GBP2024-03-31
227,289 GBP2023-03-31
Debtors
593,155 GBP2024-03-31
929,038 GBP2023-03-31
Cash at bank and in hand
273,672 GBP2024-03-31
210,605 GBP2023-03-31
Current Assets
1,003,553 GBP2024-03-31
1,366,932 GBP2023-03-31
Creditors
Current
418,466 GBP2024-03-31
842,232 GBP2023-03-31
Net Current Assets/Liabilities
585,087 GBP2024-03-31
524,700 GBP2023-03-31
Total Assets Less Current Liabilities
593,048 GBP2024-03-31
533,748 GBP2023-03-31
Creditors
Non-current
-35,000 GBP2024-03-31
-65,000 GBP2023-03-31
Net Assets/Liabilities
556,058 GBP2024-03-31
466,486 GBP2023-03-31
Equity
Called up share capital
12,666 GBP2024-03-31
12,666 GBP2023-03-31
Share premium
1,334 GBP2024-03-31
1,334 GBP2023-03-31
Retained earnings (accumulated losses)
542,058 GBP2024-03-31
452,486 GBP2023-03-31
Equity
556,058 GBP2024-03-31
466,486 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,052 GBP2024-03-31
41,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,091 GBP2024-03-31
32,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,961 GBP2024-03-31
9,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
580,991 GBP2024-03-31
Current, Amounts falling due within one year
916,091 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,164 GBP2024-03-31
Current, Amounts falling due within one year
12,947 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
593,155 GBP2024-03-31
Current, Amounts falling due within one year
929,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
192,629 GBP2024-03-31
643,856 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160,868 GBP2024-03-31
145,692 GBP2023-03-31
Other Creditors
Current
34,969 GBP2024-03-31
22,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-03-31
65,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Class 2 ordinary share
2,666 shares2024-03-31