82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
400 GBP2023-03-31
Property, Plant & Equipment
21,303 GBP2024-03-31
25,573 GBP2023-03-31
Fixed Assets
21,303 GBP2024-03-31
25,973 GBP2023-03-31
Total Inventories
10,561 GBP2024-03-31
14,190 GBP2023-03-31
Debtors
252,575 GBP2024-03-31
288,448 GBP2023-03-31
Cash at bank and in hand
104,041 GBP2024-03-31
101,863 GBP2023-03-31
Current Assets
367,177 GBP2024-03-31
404,501 GBP2023-03-31
Creditors
Current
103,530 GBP2024-03-31
101,100 GBP2023-03-31
Net Current Assets/Liabilities
263,647 GBP2024-03-31
303,401 GBP2023-03-31
Total Assets Less Current Liabilities
284,950 GBP2024-03-31
329,374 GBP2023-03-31
Net Assets/Liabilities
281,418 GBP2024-03-31
326,198 GBP2023-03-31
Equity
Called up share capital
360 GBP2024-03-31
360 GBP2023-03-31
Retained earnings (accumulated losses)
281,058 GBP2024-03-31
325,838 GBP2023-03-31
Equity
281,418 GBP2024-03-31
326,198 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,000 GBP2023-03-31
Intangible Assets - Gross Cost
152,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-03-31
1,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
152,000 GBP2024-03-31
151,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,431 GBP2024-03-31
28,431 GBP2023-03-31
Plant and equipment
42,514 GBP2024-03-31
42,514 GBP2023-03-31
Furniture and fittings
15,032 GBP2024-03-31
13,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,977 GBP2024-03-31
84,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,458 GBP2024-03-31
19,573 GBP2023-03-31
Plant and equipment
32,334 GBP2024-03-31
28,941 GBP2023-03-31
Furniture and fittings
11,882 GBP2024-03-31
10,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,674 GBP2024-03-31
59,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
885 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,393 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,973 GBP2024-03-31
8,858 GBP2023-03-31
Plant and equipment
10,180 GBP2024-03-31
13,573 GBP2023-03-31
Furniture and fittings
3,150 GBP2024-03-31
3,142 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,161 GBP2024-03-31
71,434 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
204,414 GBP2024-03-31
217,014 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
252,575 GBP2024-03-31
288,448 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,594 GBP2024-03-31
17,883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,913 GBP2024-03-31
84,368 GBP2023-03-31
Other Creditors
Current
23 GBP2024-03-31
-1,151 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,532 GBP2024-03-31
3,176 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Class 2 ordinary share
160 shares2024-03-31