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
139,307 GBP2024-03-31
136,344 GBP2023-03-31
Debtors
270,869 GBP2024-03-31
262,631 GBP2023-03-31
Cash at bank and in hand
64,127 GBP2024-03-31
64,388 GBP2023-03-31
Current Assets
334,996 GBP2024-03-31
327,019 GBP2023-03-31
Creditors
Current
293,912 GBP2024-03-31
249,361 GBP2023-03-31
Net Current Assets/Liabilities
41,084 GBP2024-03-31
77,658 GBP2023-03-31
Total Assets Less Current Liabilities
180,391 GBP2024-03-31
214,002 GBP2023-03-31
Creditors
Non-current
-46,667 GBP2024-03-31
-86,667 GBP2023-03-31
Net Assets/Liabilities
111,410 GBP2024-03-31
107,594 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
111,409 GBP2024-03-31
107,593 GBP2023-03-31
Equity
111,410 GBP2024-03-31
107,594 GBP2023-03-31
Average Number of Employees
922023-04-01 ~ 2024-03-31
1012022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,041 GBP2024-03-31
36,917 GBP2023-03-31
Plant and equipment
280,108 GBP2024-03-31
274,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
356,149 GBP2024-03-31
311,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,616 GBP2024-03-31
36,917 GBP2023-03-31
Plant and equipment
176,226 GBP2024-03-31
138,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,842 GBP2024-03-31
175,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,699 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,425 GBP2024-03-31
Plant and equipment
103,882 GBP2024-03-31
136,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,957 GBP2024-03-31
244,341 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,912 GBP2024-03-31
18,290 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
270,869 GBP2024-03-31
262,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,224 GBP2024-03-31
14,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
215,086 GBP2024-03-31
181,122 GBP2023-03-31
Other Creditors
Current
26,602 GBP2024-03-31
13,558 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-03-31
86,667 GBP2023-03-31
Bank Borrowings
Secured
86,667 GBP2024-03-31
126,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31