82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,560 GBP2024-03-31
51,803 GBP2023-03-31
Fixed Assets
44,560 GBP2024-03-31
51,803 GBP2023-03-31
Total Inventories
98,090 GBP2024-03-31
56,730 GBP2023-03-31
Debtors
211,831 GBP2024-03-31
260,470 GBP2023-03-31
Cash at bank and in hand
139,691 GBP2024-03-31
335 GBP2023-03-31
Current Assets
449,612 GBP2024-03-31
317,535 GBP2023-03-31
Creditors
Current
283,227 GBP2024-03-31
230,037 GBP2023-03-31
Net Current Assets/Liabilities
166,385 GBP2024-03-31
87,498 GBP2023-03-31
Total Assets Less Current Liabilities
210,945 GBP2024-03-31
139,301 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
210,845 GBP2024-03-31
139,201 GBP2023-03-31
Equity
210,945 GBP2024-03-31
139,301 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
137,995 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Plant and equipment
153,053 GBP2024-03-31
152,881 GBP2023-03-31
Furniture and fittings
112,242 GBP2024-03-31
106,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
267,295 GBP2024-03-31
261,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Plant and equipment
125,413 GBP2024-03-31
116,187 GBP2023-03-31
Furniture and fittings
95,322 GBP2024-03-31
91,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,735 GBP2024-03-31
209,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,226 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,640 GBP2024-03-31
36,694 GBP2023-03-31
Furniture and fittings
16,920 GBP2024-03-31
15,109 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
148,242 GBP2024-03-31
211,252 GBP2023-03-31
Other Debtors
Current
11,076 GBP2024-03-31
12,882 GBP2023-03-31
Prepayments
Current
51,467 GBP2024-03-31
35,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
211,831 GBP2024-03-31
260,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,121 GBP2024-03-31
23,995 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,646 GBP2024-03-31
137,261 GBP2023-03-31
Corporation Tax Payable
Current
15,832 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,695 GBP2024-03-31
18,796 GBP2023-03-31
Other Creditors
Current
67,890 GBP2024-03-31
33,916 GBP2023-03-31
Accrued Liabilities
Current
13,913 GBP2024-03-31
15,938 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31