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
19,608 GBP2024-03-31
9,014 GBP2023-03-31
Total Inventories
7,672 GBP2024-03-31
5,503 GBP2023-03-31
Debtors
4,587 GBP2024-03-31
3,427 GBP2023-03-31
Cash at bank and in hand
37,753 GBP2024-03-31
67,457 GBP2023-03-31
Current Assets
50,012 GBP2024-03-31
76,387 GBP2023-03-31
Creditors
Current
24,031 GBP2024-03-31
28,115 GBP2023-03-31
Net Current Assets/Liabilities
25,981 GBP2024-03-31
48,272 GBP2023-03-31
Total Assets Less Current Liabilities
45,589 GBP2024-03-31
57,286 GBP2023-03-31
Creditors
Non-current
16,898 GBP2024-03-31
19,765 GBP2023-03-31
Net Assets/Liabilities
28,691 GBP2024-03-31
37,521 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
28,689 GBP2024-03-31
37,519 GBP2023-03-31
Equity
28,691 GBP2024-03-31
37,521 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,900 GBP2024-03-31
25,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,292 GBP2024-03-31
16,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,608 GBP2024-03-31
9,014 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,064 GBP2024-03-31
Amounts falling due within one year, Current
3,427 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,523 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,587 GBP2024-03-31
Amounts falling due within one year, Current
3,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,747 GBP2024-03-31
2,747 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,140 GBP2024-03-31
22,481 GBP2023-03-31
Other Creditors
Current
2,144 GBP2024-03-31
2,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,898 GBP2024-03-31
19,765 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31