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
12,250 GBP2024-03-31
19,956 GBP2023-03-31
Fixed Assets - Investments
555,224 GBP2024-03-31
212,519 GBP2023-03-31
Fixed Assets
567,474 GBP2024-03-31
232,475 GBP2023-03-31
Debtors
1,554,283 GBP2024-03-31
2,194,286 GBP2023-03-31
Cash at bank and in hand
223,875 GBP2024-03-31
205,589 GBP2023-03-31
Current Assets
1,778,158 GBP2024-03-31
2,399,875 GBP2023-03-31
Creditors
Current
456,398 GBP2024-03-31
656,590 GBP2023-03-31
Net Current Assets/Liabilities
1,321,760 GBP2024-03-31
1,743,285 GBP2023-03-31
Total Assets Less Current Liabilities
1,889,234 GBP2024-03-31
1,975,760 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
1,872,765 GBP2024-03-31
1,948,271 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,872,665 GBP2024-03-31
1,948,171 GBP2023-03-31
Equity
1,872,765 GBP2024-03-31
1,948,271 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,595 GBP2024-03-31
37,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,345 GBP2024-03-31
17,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,250 GBP2024-03-31
19,956 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
452,480 GBP2024-03-31
1,176,884 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,101,803 GBP2024-03-31
1,017,402 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,554,283 GBP2024-03-31
2,194,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,350 GBP2024-03-31
4,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
355,188 GBP2024-03-31
535,552 GBP2023-03-31
Other Creditors
Current
60,860 GBP2024-03-31
106,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31