82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment
32,019 GBP2024-06-30
1,357 GBP2023-02-28
Fixed Assets
32,019 GBP2024-06-30
1,357 GBP2023-02-28
Total Inventories
18,805 GBP2024-06-30
59,497 GBP2023-02-28
Debtors
71,716 GBP2024-06-30
14,151 GBP2023-02-28
Cash at bank and in hand
134 GBP2024-06-30
13,415 GBP2023-02-28
Current Assets
90,655 GBP2024-06-30
87,063 GBP2023-02-28
Creditors
Current
197,984 GBP2024-06-30
62,601 GBP2023-02-28
Net Current Assets/Liabilities
-107,329 GBP2024-06-30
24,462 GBP2023-02-28
Total Assets Less Current Liabilities
-75,310 GBP2024-06-30
25,819 GBP2023-02-28
Creditors
Non-current
-9,745 GBP2024-06-30
-23,029 GBP2023-02-28
Net Assets/Liabilities
-85,055 GBP2024-06-30
2,723 GBP2023-02-28
Equity
Called up share capital
1,500 GBP2024-06-30
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-86,555 GBP2024-06-30
1,723 GBP2023-02-28
Equity
-85,055 GBP2024-06-30
2,723 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-06-30
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
118,813 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,813 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,774 GBP2024-06-30
86,462 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,755 GBP2024-06-30
85,105 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,650 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,019 GBP2024-06-30
1,357 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,141 GBP2024-06-30
Current, Amounts falling due within one year
14,151 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
12,575 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
71,716 GBP2024-06-30
Current, Amounts falling due within one year
14,151 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11,662 GBP2024-06-30
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
96,470 GBP2024-06-30
38,196 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,512 GBP2024-06-30
9,910 GBP2023-02-28
Other Creditors
Current
84,340 GBP2024-06-30
4,495 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
9,745 GBP2024-06-30
23,029 GBP2023-02-28
Bank Overdrafts
Secured
1,662 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-06-30