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
2,230 GBP2024-03-31
3,445 GBP2023-03-31
Debtors
5,393 GBP2024-03-31
1,426 GBP2023-03-31
Cash at bank and in hand
101,709 GBP2024-03-31
101,238 GBP2023-03-31
Current Assets
107,102 GBP2024-03-31
102,664 GBP2023-03-31
Creditors
Current
16,353 GBP2024-03-31
19,926 GBP2023-03-31
Net Current Assets/Liabilities
90,749 GBP2024-03-31
82,738 GBP2023-03-31
Total Assets Less Current Liabilities
92,979 GBP2024-03-31
86,183 GBP2023-03-31
Net Assets/Liabilities
92,421 GBP2024-03-31
85,528 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
92,420 GBP2024-03-31
85,527 GBP2023-03-31
Equity
92,421 GBP2024-03-31
85,528 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,950 GBP2024-03-31
4,950 GBP2023-03-31
Computers
8,554 GBP2024-03-31
10,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,504 GBP2024-03-31
15,618 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,950 GBP2024-03-31
3,712 GBP2023-03-31
Computers
6,324 GBP2024-03-31
8,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,274 GBP2024-03-31
12,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,238 GBP2023-04-01 ~ 2024-03-31
Computers
1,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,230 GBP2024-03-31
2,207 GBP2023-03-31
Plant and equipment
1,238 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,393 GBP2024-03-31
1,426 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12 GBP2024-03-31
16 GBP2023-03-31
Corporation Tax Payable
Current
12,629 GBP2024-03-31
11,456 GBP2023-03-31
Other Creditors
Current
173 GBP2023-03-31
Accrued Liabilities
Current
850 GBP2024-03-31
752 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
558 GBP2024-03-31
655 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31