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
10,056 GBP2024-03-31
13,795 GBP2023-03-31
Debtors
63,753 GBP2024-03-31
65,286 GBP2023-03-31
Cash at bank and in hand
4,301 GBP2024-03-31
2,880 GBP2023-03-31
Current Assets
68,054 GBP2024-03-31
68,166 GBP2023-03-31
Creditors
Current
18,275 GBP2024-03-31
16,093 GBP2023-03-31
Net Current Assets/Liabilities
49,779 GBP2024-03-31
52,073 GBP2023-03-31
Total Assets Less Current Liabilities
59,835 GBP2024-03-31
65,868 GBP2023-03-31
Creditors
Non-current
12,651 GBP2024-03-31
23,330 GBP2023-03-31
Net Assets/Liabilities
47,184 GBP2024-03-31
42,538 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,084 GBP2024-03-31
42,438 GBP2023-03-31
Equity
47,184 GBP2024-03-31
42,538 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,483 GBP2024-03-31
30,483 GBP2023-03-31
Plant and equipment
48,008 GBP2024-03-31
40,613 GBP2023-03-31
Furniture and fittings
56,807 GBP2024-03-31
56,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,298 GBP2024-03-31
127,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,978 GBP2024-03-31
24,445 GBP2023-03-31
Plant and equipment
39,547 GBP2024-03-31
33,629 GBP2023-03-31
Furniture and fittings
56,717 GBP2024-03-31
56,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,242 GBP2024-03-31
114,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,533 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,918 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,505 GBP2024-03-31
6,038 GBP2023-03-31
Plant and equipment
8,461 GBP2024-03-31
6,984 GBP2023-03-31
Furniture and fittings
90 GBP2024-03-31
773 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
63,753 GBP2024-03-31
65,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,967 GBP2024-03-31
1,965 GBP2023-03-31
Other Creditors
Current
7,975 GBP2024-03-31
5,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,651 GBP2024-03-31
23,330 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31