82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
318 GBP2024-03-31
1,252 GBP2023-03-31
Total Inventories
427 GBP2024-03-31
489 GBP2023-03-31
Debtors
84,051 GBP2024-03-31
140,203 GBP2023-03-31
Cash at bank and in hand
25,400 GBP2024-03-31
73,964 GBP2023-03-31
Current Assets
109,878 GBP2024-03-31
214,656 GBP2023-03-31
Net Current Assets/Liabilities
38,338 GBP2024-03-31
130,997 GBP2023-03-31
Total Assets Less Current Liabilities
38,656 GBP2024-03-31
132,249 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
26,928 GBP2024-03-31
110,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,807 GBP2024-03-31
1,807 GBP2023-03-31
Furniture and fittings
775 GBP2024-03-31
775 GBP2023-03-31
Computers
9,116 GBP2024-03-31
9,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,698 GBP2024-03-31
11,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,807 GBP2024-03-31
1,807 GBP2023-03-31
Furniture and fittings
775 GBP2024-03-31
775 GBP2023-03-31
Computers
8,798 GBP2024-03-31
7,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,380 GBP2024-03-31
10,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
318 GBP2024-03-31
1,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,920 GBP2024-03-31
137,554 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,131 GBP2024-03-31
2,649 GBP2023-03-31
Debtors
Amounts falling due within one year
84,051 GBP2024-03-31
140,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,944 GBP2024-03-31
1,222 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263 GBP2024-03-31
4,077 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
95 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,098 GBP2024-03-31
1,454 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
23,138 GBP2024-03-31
42,173 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
61 GBP2024-03-31
238 GBP2023-03-31
Deferred Tax Liabilities
61 GBP2024-03-31
238 GBP2023-03-31
415 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31