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
56,937 GBP2024-03-31
74,939 GBP2023-03-31
Debtors
918,281 GBP2024-03-31
911,186 GBP2023-03-31
Cash at bank and in hand
665,022 GBP2024-03-31
518,937 GBP2023-03-31
Current Assets
1,583,303 GBP2024-03-31
1,430,123 GBP2023-03-31
Creditors
Current
158,796 GBP2024-03-31
107,734 GBP2023-03-31
Net Current Assets/Liabilities
1,424,507 GBP2024-03-31
1,322,389 GBP2023-03-31
Total Assets Less Current Liabilities
1,481,444 GBP2024-03-31
1,397,328 GBP2023-03-31
Net Assets/Liabilities
1,467,511 GBP2024-03-31
1,383,549 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,466,511 GBP2024-03-31
1,382,549 GBP2023-03-31
Equity
1,467,511 GBP2024-03-31
1,383,549 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,735 GBP2024-03-31
5,735 GBP2023-03-31
Furniture and fittings
75,677 GBP2024-03-31
75,677 GBP2023-03-31
Computers
376,416 GBP2024-03-31
374,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
457,828 GBP2024-03-31
456,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,528 GBP2024-03-31
3,317 GBP2023-03-31
Furniture and fittings
65,934 GBP2024-03-31
62,686 GBP2023-03-31
Computers
330,429 GBP2024-03-31
315,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,891 GBP2024-03-31
381,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,248 GBP2023-04-01 ~ 2024-03-31
Computers
15,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,207 GBP2024-03-31
2,418 GBP2023-03-31
Furniture and fittings
9,743 GBP2024-03-31
12,991 GBP2023-03-31
Computers
45,987 GBP2024-03-31
59,530 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,422 GBP2024-03-31
67,670 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
798,859 GBP2024-03-31
843,516 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
918,281 GBP2024-03-31
911,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,471 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,489 GBP2024-03-31
84,957 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,955 GBP2024-03-31
19,395 GBP2023-03-31
Other Creditors
Current
15,881 GBP2024-03-31
3,382 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,933 GBP2024-03-31
13,779 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
83,962 GBP2023-04-01 ~ 2024-03-31