82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
101 GBP2024-03-31
532 GBP2023-03-31
Debtors
Current
34,702 GBP2024-03-31
24,520 GBP2023-03-31
Cash at bank and in hand
731 GBP2024-03-31
12,243 GBP2023-03-31
Current Assets
35,433 GBP2024-03-31
36,763 GBP2023-03-31
Net Current Assets/Liabilities
11,485 GBP2024-03-31
15,433 GBP2023-03-31
Total Assets Less Current Liabilities
11,586 GBP2024-03-31
15,965 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,130 GBP2024-03-31
-13,574 GBP2023-03-31
Net Assets/Liabilities
431 GBP2024-03-31
2,258 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
331 GBP2024-03-31
2,158 GBP2023-03-31
Equity
431 GBP2024-03-31
2,258 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
14,300 GBP2024-03-31
14,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,199 GBP2024-03-31
Property, Plant & Equipment
Other
101 GBP2024-03-31
532 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,187 GBP2024-03-31
500 GBP2023-03-31
Other Debtors
Current
23,115 GBP2024-03-31
23,620 GBP2023-03-31
Prepayments/Accrued Income
Current
400 GBP2024-03-31
400 GBP2023-03-31
Bank Borrowings
Current
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103 GBP2023-03-31
Corporation Tax Payable
Current
13,701 GBP2024-03-31
12,822 GBP2023-03-31
Other Creditors
Current
4,131 GBP2024-03-31
2,405 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,716 GBP2024-03-31
1,600 GBP2023-03-31
Creditors
Current
23,948 GBP2024-03-31
21,330 GBP2023-03-31
Bank Borrowings
Non-current
11,130 GBP2024-03-31
13,574 GBP2023-03-31
Non-current, Between one and two years
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Non-current, Between two and five year
6,730 GBP2024-03-31
9,174 GBP2023-03-31
Total Borrowings
15,530 GBP2024-03-31
17,974 GBP2023-03-31
Net Deferred Tax Liability/Asset
-25 GBP2024-03-31
-133 GBP2023-03-31
-183 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
108 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25 GBP2024-03-31
-133 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31