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
10,587 GBP2024-03-31
3,481 GBP2023-03-31
Total Inventories
228,169 GBP2024-03-31
130,847 GBP2023-03-31
Debtors
214,469 GBP2024-03-31
229,516 GBP2023-03-31
Cash at bank and in hand
419,367 GBP2024-03-31
323,957 GBP2023-03-31
Current Assets
862,005 GBP2024-03-31
684,320 GBP2023-03-31
Creditors
Current
203,409 GBP2024-03-31
142,944 GBP2023-03-31
Net Current Assets/Liabilities
658,596 GBP2024-03-31
541,376 GBP2023-03-31
Total Assets Less Current Liabilities
669,183 GBP2024-03-31
544,857 GBP2023-03-31
Net Assets/Liabilities
666,712 GBP2024-03-31
544,857 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
666,612 GBP2024-03-31
544,757 GBP2023-03-31
Equity
666,712 GBP2024-03-31
544,857 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,459 GBP2024-03-31
8,230 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,872 GBP2024-03-31
4,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,587 GBP2024-03-31
3,481 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,504 GBP2024-03-31
175,406 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,965 GBP2024-03-31
54,110 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
214,469 GBP2024-03-31
229,516 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,744 GBP2024-03-31
13,930 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169,335 GBP2024-03-31
123,322 GBP2023-03-31
Other Creditors
Current
4,330 GBP2024-03-31
5,692 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-03-31
72,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31