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
150,366 GBP2024-03-31
159,409 GBP2023-03-31
Total Inventories
123,979 GBP2024-03-31
127,105 GBP2023-03-31
Debtors
143,932 GBP2024-03-31
140,596 GBP2023-03-31
Cash at bank and in hand
86,679 GBP2024-03-31
175,744 GBP2023-03-31
Current Assets
354,590 GBP2024-03-31
443,445 GBP2023-03-31
Creditors
Current
227,195 GBP2024-03-31
314,619 GBP2023-03-31
Net Current Assets/Liabilities
127,395 GBP2024-03-31
128,826 GBP2023-03-31
Total Assets Less Current Liabilities
277,761 GBP2024-03-31
288,235 GBP2023-03-31
Creditors
Non-current
-21,212 GBP2024-03-31
-39,394 GBP2023-03-31
Net Assets/Liabilities
227,979 GBP2024-03-31
218,553 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
227,879 GBP2024-03-31
218,453 GBP2023-03-31
Equity
227,979 GBP2024-03-31
218,553 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
384,609 GBP2024-03-31
367,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,243 GBP2024-03-31
208,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
150,366 GBP2024-03-31
159,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,646 GBP2024-03-31
111,113 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52,286 GBP2024-03-31
29,483 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
143,932 GBP2024-03-31
140,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-03-31
18,182 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,598 GBP2024-03-31
190,033 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,980 GBP2024-03-31
47,234 GBP2023-03-31
Other Creditors
Current
44,435 GBP2024-03-31
59,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,212 GBP2024-03-31
39,394 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31