82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
255,503 GBP2024-03-31
294,923 GBP2023-03-31
Total Inventories
117,857 GBP2024-03-31
86,413 GBP2023-03-31
Debtors
700,208 GBP2024-03-31
499,418 GBP2023-03-31
Cash at bank and in hand
23,269 GBP2024-03-31
140,540 GBP2023-03-31
Current Assets
841,334 GBP2024-03-31
726,371 GBP2023-03-31
Creditors
Current
713,803 GBP2024-03-31
622,647 GBP2023-03-31
Net Current Assets/Liabilities
127,531 GBP2024-03-31
103,724 GBP2023-03-31
Total Assets Less Current Liabilities
383,034 GBP2024-03-31
398,647 GBP2023-03-31
Creditors
Non-current
-58,625 GBP2024-03-31
-145,523 GBP2023-03-31
Net Assets/Liabilities
260,533 GBP2024-03-31
211,004 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
259,733 GBP2024-03-31
210,204 GBP2023-03-31
Equity
260,533 GBP2024-03-31
211,004 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
568,017 GBP2024-03-31
577,956 GBP2023-03-31
Property, Plant & Equipment - Disposals
-26,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,514 GBP2024-03-31
283,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,452 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
39,523 GBP2023-03-31
hire purchase agreements
39,523 GBP2024-03-31
95,144 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Class 4 ordinary share
100 shares2024-03-31