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
11,989 GBP2024-03-31
9,650 GBP2023-03-31
Debtors
747,432 GBP2024-03-31
697,240 GBP2023-03-31
Cash at bank and in hand
163,657 GBP2024-03-31
115,816 GBP2023-03-31
Current Assets
911,089 GBP2024-03-31
813,056 GBP2023-03-31
Creditors
Current
787,310 GBP2024-03-31
753,972 GBP2023-03-31
Net Current Assets/Liabilities
123,779 GBP2024-03-31
59,084 GBP2023-03-31
Total Assets Less Current Liabilities
135,768 GBP2024-03-31
68,734 GBP2023-03-31
Net Assets/Liabilities
-122,254 GBP2024-03-31
-86,354 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-122,256 GBP2024-03-31
-86,356 GBP2023-03-31
Equity
-122,254 GBP2024-03-31
-86,354 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,711 GBP2024-03-31
30,401 GBP2023-03-31
Furniture and fittings
6,236 GBP2024-03-31
5,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,377 GBP2024-03-31
43,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,064 GBP2024-03-31
23,355 GBP2023-03-31
Furniture and fittings
4,265 GBP2024-03-31
3,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,388 GBP2024-03-31
33,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,709 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,647 GBP2024-03-31
7,046 GBP2023-03-31
Furniture and fittings
1,971 GBP2024-03-31
1,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,411 GBP2024-03-31
29,895 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
97,408 GBP2024-03-31
63,503 GBP2023-03-31
Prepayments
Current
30,032 GBP2024-03-31
34,127 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
747,432 GBP2024-03-31
697,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,270 GBP2024-03-31
2,153 GBP2023-03-31
Amounts owed to group undertakings
Current
743,438 GBP2024-03-31
723,669 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,829 GBP2024-03-31
7,676 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,186 GBP2024-03-31
1,186 GBP2023-03-31
Between one and five year
1,779 GBP2024-03-31
2,965 GBP2023-03-31
All periods
2,965 GBP2024-03-31
4,151 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31