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
766,775 GBP2024-03-31
773,380 GBP2023-03-31
Fixed Assets - Investments
739 GBP2024-03-31
739 GBP2023-03-31
Fixed Assets
767,514 GBP2024-03-31
774,119 GBP2023-03-31
Total Inventories
88,272 GBP2024-03-31
41,226 GBP2023-03-31
Debtors
2,845,037 GBP2024-03-31
2,188,795 GBP2023-03-31
Cash at bank and in hand
1,729,782 GBP2024-03-31
2,166,885 GBP2023-03-31
Current Assets
4,663,091 GBP2024-03-31
4,396,906 GBP2023-03-31
Creditors
Current
832,913 GBP2024-03-31
914,228 GBP2023-03-31
Net Current Assets/Liabilities
3,830,178 GBP2024-03-31
3,482,678 GBP2023-03-31
Total Assets Less Current Liabilities
4,597,692 GBP2024-03-31
4,256,797 GBP2023-03-31
Creditors
Non-current
-291,195 GBP2023-03-31
Net Assets/Liabilities
4,590,111 GBP2024-03-31
3,959,447 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,590,011 GBP2024-03-31
3,959,347 GBP2023-03-31
Equity
4,590,111 GBP2024-03-31
3,959,447 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,227 GBP2024-03-31
75,227 GBP2023-03-31
Furniture and fittings
9,849 GBP2024-03-31
9,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,759 GBP2024-03-31
45,265 GBP2023-03-31
Furniture and fittings
8,856 GBP2024-03-31
8,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,494 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,468 GBP2024-03-31
29,962 GBP2023-03-31
Furniture and fittings
993 GBP2024-03-31
1,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Computers
21,277 GBP2024-03-31
17,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
863,899 GBP2024-03-31
859,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,475 GBP2024-03-31
5,475 GBP2023-03-31
Computers
17,239 GBP2024-03-31
15,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,124 GBP2024-03-31
86,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
25 GBP2024-03-31
25 GBP2023-03-31
Computers
4,038 GBP2024-03-31
1,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,553,441 GBP2024-03-31
1,521,951 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,845,037 GBP2024-03-31
2,188,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,126 GBP2024-03-31
131,855 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,757 GBP2024-03-31
966 GBP2023-03-31
Corporation Tax Payable
Current
229,306 GBP2024-03-31
285,776 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,497 GBP2024-03-31
4,946 GBP2023-03-31
Accrued Liabilities
Current
19,738 GBP2024-03-31
19,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
291,195 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
183,195 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,581 GBP2024-03-31
6,155 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
677,164 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,500 GBP2023-04-01 ~ 2024-03-31