82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
810 GBP2024-03-31
622 GBP2023-03-31
Total Inventories
750 GBP2024-03-31
750 GBP2023-03-31
Debtors
Current
404,048 GBP2024-03-31
387,222 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
1 GBP2023-03-31
Current Assets
404,799 GBP2024-03-31
387,973 GBP2023-03-31
Net Current Assets/Liabilities
118,914 GBP2024-03-31
108,614 GBP2023-03-31
Total Assets Less Current Liabilities
119,724 GBP2024-03-31
109,236 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-118,856 GBP2024-03-31
-81,356 GBP2023-03-31
Net Assets/Liabilities
714 GBP2024-03-31
27,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,474 GBP2024-03-31
42,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,474 GBP2024-03-31
42,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,664 GBP2024-03-31
42,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,664 GBP2024-03-31
42,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
810 GBP2024-03-31
622 GBP2023-03-31
Other types of inventories not specified separately
750 GBP2024-03-31
750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,193 GBP2024-03-31
83,262 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
326,951 GBP2024-03-31
302,035 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
404,048 GBP2024-03-31
387,222 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
77,517 GBP2024-03-31
112,640 GBP2023-03-31
Non-current, Amounts falling due after one year
118,856 GBP2024-03-31
81,356 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
118,856 GBP2024-03-31
81,356 GBP2023-03-31
Current
60,361 GBP2024-03-31
82,421 GBP2023-03-31
Bank Overdrafts
Current
17,156 GBP2024-03-31
30,219 GBP2023-03-31
Total Borrowings
Current
77,517 GBP2024-03-31
112,640 GBP2023-03-31
Director Remuneration
12,576 GBP2023-04-01 ~ 2024-03-31
11,745 GBP2022-04-01 ~ 2023-03-31