82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-30 ~ 2024-03-29
Property, Plant & Equipment
1,750 GBP2024-03-29
1,688 GBP2023-03-29
Total Inventories
62,250 GBP2024-03-29
Debtors
46,301 GBP2024-03-29
70,020 GBP2023-03-29
Cash at bank and in hand
10,833 GBP2024-03-29
294 GBP2023-03-29
Current Assets
119,384 GBP2024-03-29
70,314 GBP2023-03-29
Creditors
Current
336,262 GBP2024-03-29
266,704 GBP2023-03-29
Net Current Assets/Liabilities
-216,878 GBP2024-03-29
-196,390 GBP2023-03-29
Total Assets Less Current Liabilities
-215,128 GBP2024-03-29
-194,702 GBP2023-03-29
Creditors
Non-current
71,937 GBP2024-03-29
85,035 GBP2023-03-29
Net Assets/Liabilities
-287,065 GBP2024-03-29
-279,737 GBP2023-03-29
Equity
Called up share capital
2 GBP2024-03-29
2 GBP2023-03-29
Retained earnings (accumulated losses)
-287,067 GBP2024-03-29
-279,739 GBP2023-03-29
Equity
-287,065 GBP2024-03-29
-279,737 GBP2023-03-29
Average Number of Employees
32023-03-30 ~ 2024-03-29
22022-04-01 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,407 GBP2024-03-29
32,907 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
48,728 GBP2024-03-29
48,228 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,657 GBP2024-03-29
31,219 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,978 GBP2024-03-29
46,540 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
438 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Furniture and fittings
1,750 GBP2024-03-29
1,688 GBP2023-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,851 GBP2024-03-29
Amounts falling due within one year, Current
62,113 GBP2023-03-29
Other Debtors
Current, Amounts falling due within one year
3,450 GBP2024-03-29
Amounts falling due within one year, Current
7,907 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
46,301 GBP2024-03-29
Amounts falling due within one year, Current
70,020 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
3,415 GBP2024-03-29
7,556 GBP2023-03-29
Other Creditors
Current
332,847 GBP2024-03-29
259,148 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
20,315 GBP2024-03-29
23,839 GBP2023-03-29
Trade Creditors/Trade Payables
Non-current
34,227 GBP2024-03-29
18,275 GBP2023-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-29
Profit/Loss
Retained earnings (accumulated losses)
-7,328 GBP2023-03-30 ~ 2024-03-29