82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,469 GBP2024-03-31
4,336 GBP2023-03-31
Total Inventories
24,285 GBP2024-03-31
50,638 GBP2023-03-31
Debtors
234,533 GBP2024-03-31
1,023,568 GBP2023-03-31
Cash at bank and in hand
5,252,392 GBP2024-03-31
5,604,271 GBP2023-03-31
Current Assets
5,511,210 GBP2024-03-31
6,678,477 GBP2023-03-31
Net Current Assets/Liabilities
4,722,760 GBP2024-03-31
4,155,114 GBP2023-03-31
Total Assets Less Current Liabilities
4,726,229 GBP2024-03-31
4,159,450 GBP2023-03-31
Net Assets/Liabilities
4,725,362 GBP2024-03-31
4,158,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,024 GBP2024-03-31
55,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,555 GBP2024-03-31
50,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,469 GBP2024-03-31
4,336 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,794 GBP2024-03-31
786,683 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
130,739 GBP2024-03-31
236,885 GBP2023-03-31
Debtors
Amounts falling due within one year
234,533 GBP2024-03-31
1,023,568 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
135,331 GBP2024-03-31
320,884 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,676 GBP2024-03-31
343,355 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
258,632 GBP2024-03-31
204,709 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,692 GBP2024-03-31
1,560 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
163,653 GBP2024-03-31
160,832 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
29,466 GBP2024-03-31
1,492,023 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
63 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
63 GBP2023-04-01 ~ 2024-03-31
63 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31