82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,254 GBP2024-03-31
30,178 GBP2023-03-31
Debtors
259,423 GBP2024-03-31
285,091 GBP2023-03-31
Cash at bank and in hand
34,975 GBP2024-03-31
68,399 GBP2023-03-31
Current Assets
294,398 GBP2024-03-31
353,490 GBP2023-03-31
Net Current Assets/Liabilities
155,485 GBP2024-03-31
150,125 GBP2023-03-31
Total Assets Less Current Liabilities
188,739 GBP2024-03-31
180,303 GBP2023-03-31
Creditors
Non-current
-41,667 GBP2023-03-31
Net Assets/Liabilities
180,875 GBP2024-03-31
131,695 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
180,375 GBP2024-03-31
131,195 GBP2023-03-31
Equity
180,875 GBP2024-03-31
131,695 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,995 GBP2024-03-31
8,995 GBP2023-03-31
Plant and equipment
48,042 GBP2024-03-31
34,599 GBP2023-03-31
Furniture and fittings
23,960 GBP2024-03-31
23,657 GBP2023-03-31
Computers
55,656 GBP2024-03-31
45,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,653 GBP2024-03-31
113,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,196 GBP2024-03-31
5,397 GBP2023-03-31
Plant and equipment
36,985 GBP2024-03-31
33,469 GBP2023-03-31
Furniture and fittings
17,323 GBP2024-03-31
13,643 GBP2023-03-31
Computers
41,895 GBP2024-03-31
30,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,399 GBP2024-03-31
82,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,799 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,516 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,680 GBP2023-04-01 ~ 2024-03-31
Computers
11,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,799 GBP2024-03-31
3,598 GBP2023-03-31
Plant and equipment
11,057 GBP2024-03-31
1,130 GBP2023-03-31
Furniture and fittings
6,637 GBP2024-03-31
10,014 GBP2023-03-31
Computers
13,761 GBP2024-03-31
15,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,483 GBP2024-03-31
257,147 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,940 GBP2024-03-31
26,244 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
259,423 GBP2024-03-31
283,391 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,011 GBP2024-03-31
69,514 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,421 GBP2024-03-31
70,499 GBP2023-03-31
Other Creditors
Current
26,481 GBP2024-03-31
43,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,800 GBP2024-03-31
48,016 GBP2023-03-31
Between one and five year
87,267 GBP2024-03-31
118,067 GBP2023-03-31
All periods
118,067 GBP2024-03-31
166,083 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,864 GBP2024-03-31
6,941 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-03-31
Class 3 ordinary share
150 shares2024-03-31
Class 4 ordinary share
100 shares2024-03-31