82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
102023-04-01 ~ 2024-03-31
Class 2 ordinary share
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,583 GBP2024-03-31
20,664 GBP2023-03-31
Fixed Assets - Investments
5,601 GBP2024-03-31
5,601 GBP2023-03-31
Fixed Assets
27,184 GBP2024-03-31
26,265 GBP2023-03-31
Debtors
2,572,056 GBP2024-03-31
2,477,137 GBP2023-03-31
Cash at bank and in hand
1,112,719 GBP2024-03-31
1,310,101 GBP2023-03-31
Current Assets
3,684,775 GBP2024-03-31
3,787,238 GBP2023-03-31
Creditors
Current
734,435 GBP2024-03-31
904,435 GBP2023-03-31
Net Current Assets/Liabilities
2,950,340 GBP2024-03-31
2,882,803 GBP2023-03-31
Total Assets Less Current Liabilities
2,977,524 GBP2024-03-31
2,909,068 GBP2023-03-31
Net Assets/Liabilities
2,972,128 GBP2024-03-31
2,903,902 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,969,128 GBP2024-03-31
2,900,902 GBP2023-03-31
Equity
2,972,128 GBP2024-03-31
2,903,902 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,963 GBP2024-03-31
81,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,380 GBP2024-03-31
61,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,583 GBP2024-03-31
20,664 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
5,601 GBP2023-03-31
Investments in Group Undertakings
5,601 GBP2024-03-31
5,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,412,228 GBP2024-03-31
1,614,694 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
883,662 GBP2024-03-31
282,238 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
276,166 GBP2024-03-31
580,205 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,572,056 GBP2024-03-31
2,477,137 GBP2023-03-31
Trade Creditors/Trade Payables
Current
426,674 GBP2024-03-31
595,831 GBP2023-03-31
Amounts owed to group undertakings
Current
192,928 GBP2024-03-31
192,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,883 GBP2024-03-31
72,309 GBP2023-03-31
Other Creditors
Current
16,950 GBP2024-03-31
43,367 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,700 shares2024-03-31
Class 2 ordinary share
3,300 shares2024-03-31