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
1,528 GBP2024-03-31
1,178 GBP2023-03-31
Debtors
382,657 GBP2024-03-31
337,165 GBP2023-03-31
Cash at bank and in hand
130,662 GBP2024-03-31
193,117 GBP2023-03-31
Current Assets
513,319 GBP2024-03-31
530,282 GBP2023-03-31
Creditors
Current
315,382 GBP2024-03-31
345,158 GBP2023-03-31
Net Current Assets/Liabilities
197,937 GBP2024-03-31
185,124 GBP2023-03-31
Total Assets Less Current Liabilities
199,465 GBP2024-03-31
186,302 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
199,365 GBP2024-03-31
186,202 GBP2023-03-31
Equity
199,465 GBP2024-03-31
186,302 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,740 GBP2024-03-31
6,740 GBP2023-03-31
Computers
6,425 GBP2024-03-31
5,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,165 GBP2024-03-31
12,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,501 GBP2024-03-31
6,441 GBP2023-03-31
Computers
5,136 GBP2024-03-31
4,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,637 GBP2024-03-31
11,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2023-04-01 ~ 2024-03-31
Computers
430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
239 GBP2024-03-31
299 GBP2023-03-31
Computers
1,289 GBP2024-03-31
879 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,535 GBP2024-03-31
Current, Amounts falling due within one year
52,454 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
350,122 GBP2024-03-31
Current, Amounts falling due within one year
284,711 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
382,657 GBP2024-03-31
Current, Amounts falling due within one year
337,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,940 GBP2024-03-31
20,605 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-192,978 GBP2024-03-31
-97,870 GBP2023-03-31
Other Taxation & Social Security Payable
Current
289,547 GBP2024-03-31
291,628 GBP2023-03-31
Other Creditors
Current
193,873 GBP2024-03-31
130,795 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31