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
Property, Plant & Equipment
48,086 GBP2024-03-31
18,718 GBP2023-03-31
Debtors
113,745 GBP2024-03-31
85,029 GBP2023-03-31
Cash at bank and in hand
105,963 GBP2024-03-31
80,524 GBP2023-03-31
Current Assets
219,708 GBP2024-03-31
165,553 GBP2023-03-31
Creditors
Current
124,158 GBP2024-03-31
91,935 GBP2023-03-31
Net Current Assets/Liabilities
95,550 GBP2024-03-31
73,618 GBP2023-03-31
Total Assets Less Current Liabilities
143,636 GBP2024-03-31
92,336 GBP2023-03-31
Net Assets/Liabilities
131,615 GBP2024-03-31
88,779 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
131,515 GBP2024-03-31
88,679 GBP2023-03-31
Equity
131,615 GBP2024-03-31
88,779 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,179 GBP2024-03-31
52,776 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,093 GBP2024-03-31
34,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,086 GBP2024-03-31
18,718 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,036 GBP2024-03-31
Current, Amounts falling due within one year
83,395 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,709 GBP2024-03-31
Current, Amounts falling due within one year
1,634 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
113,745 GBP2024-03-31
Current, Amounts falling due within one year
85,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,958 GBP2024-03-31
5,125 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,548 GBP2024-03-31
19,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,683 GBP2024-03-31
56,754 GBP2023-03-31
Other Creditors
Current
7,969 GBP2024-03-31
10,978 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,450 GBP2024-03-31
3,450 GBP2023-03-31
Between one and five year
13,798 GBP2024-03-31
13,798 GBP2023-03-31
More than five year
1,725 GBP2024-03-31
5,174 GBP2023-03-31
All periods
18,973 GBP2024-03-31
22,422 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31