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
736 GBP2024-03-31
982 GBP2023-03-31
Debtors
87,000 GBP2024-03-31
92,000 GBP2023-03-31
Cash at bank and in hand
1,833 GBP2024-03-31
1,527 GBP2023-03-31
Current Assets
88,833 GBP2024-03-31
93,527 GBP2023-03-31
Creditors
Current
50,226 GBP2024-03-31
41,314 GBP2023-03-31
Net Current Assets/Liabilities
38,607 GBP2024-03-31
52,213 GBP2023-03-31
Total Assets Less Current Liabilities
39,343 GBP2024-03-31
53,195 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,243 GBP2024-03-31
53,095 GBP2023-03-31
Equity
39,343 GBP2024-03-31
53,195 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,593 GBP2024-03-31
1,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
736 GBP2024-03-31
982 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,000 GBP2024-03-31
72,000 GBP2023-03-31
Other Debtors
Current
15,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
87,000 GBP2024-03-31
92,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,750 GBP2024-03-31
18,750 GBP2023-03-31
Corporation Tax Payable
Current
10,570 GBP2024-03-31
9,176 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
13,750 GBP2024-03-31
18,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
36,148 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31