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
884,245 GBP2024-03-31
650,043 GBP2023-03-31
Fixed Assets - Investments
1,545,548 GBP2024-03-31
1,545,548 GBP2023-03-31
Fixed Assets
2,429,793 GBP2024-03-31
2,195,591 GBP2023-03-31
Total Inventories
1,596 GBP2024-03-31
1,611 GBP2023-03-31
Debtors
302,002 GBP2024-03-31
216,735 GBP2023-03-31
Cash at bank and in hand
838,270 GBP2024-03-31
349,128 GBP2023-03-31
Current Assets
1,141,868 GBP2024-03-31
567,474 GBP2023-03-31
Creditors
Current
2,242,813 GBP2024-03-31
1,996,375 GBP2023-03-31
Net Current Assets/Liabilities
-1,100,945 GBP2024-03-31
-1,428,901 GBP2023-03-31
Total Assets Less Current Liabilities
1,328,848 GBP2024-03-31
766,690 GBP2023-03-31
Creditors
Non-current
-12,490 GBP2024-03-31
-31,134 GBP2023-03-31
Net Assets/Liabilities
1,103,647 GBP2024-03-31
616,472 GBP2023-03-31
Equity
Called up share capital
174 GBP2024-03-31
174 GBP2023-03-31
Share premium
74,825 GBP2024-03-31
74,825 GBP2023-03-31
Retained earnings (accumulated losses)
1,028,648 GBP2024-03-31
541,473 GBP2023-03-31
Equity
1,103,647 GBP2024-03-31
616,472 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,353,352 GBP2024-03-31
994,910 GBP2023-03-31
Property, Plant & Equipment - Disposals
-15,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,107 GBP2024-03-31
344,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,373 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
244,886 GBP2024-03-31
290,114 GBP2023-03-31
Between one and five year
979,545 GBP2024-03-31
1,175,456 GBP2023-03-31
More than five year
226,166 GBP2024-03-31
881,592 GBP2023-03-31
All periods
1,450,597 GBP2024-03-31
2,347,162 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
212,711 GBP2024-03-31
119,084 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
174 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
487,175 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
487,175 GBP2023-04-01 ~ 2024-03-31