82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
58,932 GBP2024-03-31
68,028 GBP2023-03-31
Debtors
Current
181,021 GBP2024-03-31
242,699 GBP2023-03-31
Cash at bank and in hand
19,883 GBP2024-03-31
17,805 GBP2023-03-31
Current Assets
200,904 GBP2024-03-31
260,504 GBP2023-03-31
Net Current Assets/Liabilities
115,559 GBP2024-03-31
159,278 GBP2023-03-31
Total Assets Less Current Liabilities
174,491 GBP2024-03-31
227,306 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,000 GBP2023-03-31
Net Assets/Liabilities
133,758 GBP2024-03-31
172,299 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
133,757 GBP2024-03-31
172,298 GBP2023-03-31
240,452 GBP2022-03-31
Equity
133,758 GBP2024-03-31
172,299 GBP2023-03-31
240,453 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-38,541 GBP2023-04-01 ~ 2024-03-31
-68,154 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-38,541 GBP2023-04-01 ~ 2024-03-31
-68,154 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,274 GBP2023-04-01 ~ 2024-03-31
8,196 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,596 GBP2024-03-31
86,596 GBP2023-03-31
Plant and equipment
54,231 GBP2024-03-31
52,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,827 GBP2024-03-31
139,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,276 GBP2024-03-31
65,043 GBP2023-03-31
Plant and equipment
13,619 GBP2024-03-31
6,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,895 GBP2024-03-31
71,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,233 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,320 GBP2024-03-31
21,553 GBP2023-03-31
Plant and equipment
40,612 GBP2024-03-31
46,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,271 GBP2024-03-31
18,558 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
181,021 GBP2024-03-31
242,699 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
38,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
26,000 GBP2024-03-31
38,000 GBP2023-03-31
Director Remuneration
49,234 GBP2023-04-01 ~ 2024-03-31
43,732 GBP2022-04-01 ~ 2023-03-31