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
1,867 GBP2024-03-31
1,792 GBP2023-03-31
Total Inventories
11,621 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
43,827 GBP2024-03-31
44,311 GBP2023-03-31
Cash at bank and in hand
4,796 GBP2024-03-31
5,421 GBP2023-03-31
Current Assets
60,244 GBP2024-03-31
53,732 GBP2023-03-31
Creditors
Current
33,064 GBP2024-03-31
34,953 GBP2023-03-31
Net Current Assets/Liabilities
27,180 GBP2024-03-31
18,779 GBP2023-03-31
Total Assets Less Current Liabilities
29,047 GBP2024-03-31
20,571 GBP2023-03-31
Net Assets/Liabilities
3,629 GBP2024-03-31
-5,569 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,529 GBP2024-03-31
-5,669 GBP2023-03-31
Equity
3,629 GBP2024-03-31
-5,569 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,952 GBP2024-03-31
3,167 GBP2023-03-31
Furniture and fittings
3,136 GBP2024-03-31
3,136 GBP2023-03-31
Computers
7,293 GBP2024-03-31
7,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,381 GBP2024-03-31
13,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,394 GBP2024-03-31
3,120 GBP2023-03-31
Furniture and fittings
2,974 GBP2024-03-31
2,920 GBP2023-03-31
Computers
6,146 GBP2024-03-31
5,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,514 GBP2024-03-31
11,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
54 GBP2023-04-01 ~ 2024-03-31
Computers
382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
558 GBP2024-03-31
47 GBP2023-03-31
Furniture and fittings
162 GBP2024-03-31
216 GBP2023-03-31
Computers
1,147 GBP2024-03-31
1,529 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,910 GBP2024-03-31
25,082 GBP2023-03-31
Other Debtors
Current
2,481 GBP2024-03-31
2,472 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,220 GBP2024-03-31
4,220 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,827 GBP2024-03-31
44,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,562 GBP2024-03-31
7,345 GBP2023-03-31
Corporation Tax Payable
Current
2,830 GBP2024-03-31
6,666 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,812 GBP2024-03-31
7,045 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,212 GBP2024-03-31
3,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,648 GBP2024-03-31
Non-current, Between one and two years
10,648 GBP2023-03-31
Between two and five year, Non-current
14,426 GBP2024-03-31
15,165 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31