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
1,664 GBP2024-03-31
3,194 GBP2023-03-31
Total Inventories
25,359 GBP2024-03-31
36,688 GBP2023-03-31
Debtors
16,799 GBP2024-03-31
82,322 GBP2023-03-31
Cash at bank and in hand
74,131 GBP2024-03-31
45,202 GBP2023-03-31
Current Assets
116,289 GBP2024-03-31
164,212 GBP2023-03-31
Creditors
Current
92,178 GBP2024-03-31
126,304 GBP2023-03-31
Net Current Assets/Liabilities
24,111 GBP2024-03-31
37,908 GBP2023-03-31
Total Assets Less Current Liabilities
25,775 GBP2024-03-31
41,102 GBP2023-03-31
Net Assets/Liabilities
20,792 GBP2024-03-31
31,828 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,692 GBP2024-03-31
31,728 GBP2023-03-31
Equity
20,792 GBP2024-03-31
31,828 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,662 GBP2024-03-31
2,662 GBP2023-03-31
Computers
35,081 GBP2024-03-31
34,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,743 GBP2024-03-31
37,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,418 GBP2024-03-31
2,337 GBP2023-03-31
Computers
33,661 GBP2024-03-31
31,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,079 GBP2024-03-31
33,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2023-04-01 ~ 2024-03-31
Computers
2,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
244 GBP2024-03-31
325 GBP2023-03-31
Computers
1,420 GBP2024-03-31
2,869 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,258 GBP2024-03-31
79,781 GBP2023-03-31
Other Debtors
Current
1 GBP2024-03-31
1 GBP2023-03-31
Prepayments
Current
2,540 GBP2024-03-31
2,540 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,799 GBP2024-03-31
Amounts falling due within one year, Current
82,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,264 GBP2024-03-31
103,033 GBP2023-03-31
Corporation Tax Payable
Current
5,825 GBP2024-03-31
5,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,988 GBP2024-03-31
10,138 GBP2023-03-31
Other Creditors
Current
4,101 GBP2024-03-31
3,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Between two and five year, Non-current
667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31