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
352,126 GBP2024-03-31
378,694 GBP2023-03-31
Debtors
26,418 GBP2024-03-31
5,726 GBP2023-03-31
Cash at bank and in hand
92,532 GBP2024-03-31
21,274 GBP2023-03-31
Current Assets
118,950 GBP2024-03-31
27,000 GBP2023-03-31
Creditors
Current
379,696 GBP2024-03-31
382,069 GBP2023-03-31
Net Current Assets/Liabilities
-260,746 GBP2024-03-31
-355,069 GBP2023-03-31
Total Assets Less Current Liabilities
91,380 GBP2024-03-31
23,625 GBP2023-03-31
Net Assets/Liabilities
73,169 GBP2024-03-31
2,028 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
73,168 GBP2024-03-31
2,027 GBP2023-03-31
Equity
73,169 GBP2024-03-31
2,028 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,181 GBP2024-03-31
464,181 GBP2023-03-31
Furniture and fittings
128,584 GBP2024-03-31
128,584 GBP2023-03-31
Computers
25,124 GBP2024-03-31
24,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
617,889 GBP2024-03-31
617,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,513 GBP2024-03-31
144,653 GBP2023-03-31
Furniture and fittings
84,740 GBP2024-03-31
76,147 GBP2023-03-31
Computers
22,510 GBP2024-03-31
18,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,763 GBP2024-03-31
238,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,860 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,593 GBP2023-04-01 ~ 2024-03-31
Computers
4,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
305,668 GBP2024-03-31
319,528 GBP2023-03-31
Furniture and fittings
43,844 GBP2024-03-31
52,437 GBP2023-03-31
Computers
2,614 GBP2024-03-31
6,729 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,918 GBP2024-03-31
Amounts falling due within one year, Current
3,417 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,500 GBP2024-03-31
Amounts falling due within one year, Current
2,309 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,418 GBP2024-03-31
Amounts falling due within one year, Current
5,726 GBP2023-03-31
Amounts owed to group undertakings
Current
353,064 GBP2024-03-31
368,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,257 GBP2024-03-31
Other Creditors
Current
17,375 GBP2024-03-31
14,069 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31