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
134,674 GBP2024-03-31
165,395 GBP2023-03-31
Total Inventories
28,277 GBP2024-03-31
28,017 GBP2023-03-31
Debtors
158,659 GBP2024-03-31
143,461 GBP2023-03-31
Cash at bank and in hand
322,815 GBP2024-03-31
356,160 GBP2023-03-31
Current Assets
509,751 GBP2024-03-31
527,638 GBP2023-03-31
Creditors
Current
454,926 GBP2024-03-31
365,984 GBP2023-03-31
Net Current Assets/Liabilities
54,825 GBP2024-03-31
161,654 GBP2023-03-31
Total Assets Less Current Liabilities
189,499 GBP2024-03-31
327,049 GBP2023-03-31
Net Assets/Liabilities
170,933 GBP2024-03-31
308,543 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
170,833 GBP2024-03-31
308,443 GBP2023-03-31
Equity
170,933 GBP2024-03-31
308,543 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,697 GBP2024-03-31
406,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,023 GBP2024-03-31
240,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
134,674 GBP2024-03-31
165,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,799 GBP2024-03-31
111,501 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,860 GBP2024-03-31
31,960 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
158,659 GBP2024-03-31
143,461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,406 GBP2024-03-31
12,830 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,534 GBP2024-03-31
45,725 GBP2023-03-31
Other Creditors
Current
399,986 GBP2024-03-31
307,429 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31