82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,915 GBP2024-03-31
4,391 GBP2023-03-31
Debtors
Current
3,436 GBP2024-03-31
9,899 GBP2023-03-31
Cash at bank and in hand
43,231 GBP2024-03-31
71,930 GBP2023-03-31
Current Assets
46,667 GBP2024-03-31
81,829 GBP2023-03-31
Net Current Assets/Liabilities
-1,928 GBP2024-03-31
-2,571 GBP2023-03-31
Total Assets Less Current Liabilities
987 GBP2024-03-31
1,820 GBP2023-03-31
Net Assets/Liabilities
433 GBP2024-03-31
986 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,475 GBP2023-04-01 ~ 2024-03-31
1,476 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,049 GBP2024-03-31
9,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,049 GBP2024-03-31
9,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,134 GBP2024-03-31
4,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,134 GBP2024-03-31
4,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,915 GBP2024-03-31
4,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,208 GBP2024-03-31
Amounts falling due within one year, Current
9,671 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,436 GBP2024-03-31
Amounts falling due within one year, Current
9,899 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
34,603 GBP2024-03-31
Taxation/Social Security Payable
192 GBP2024-03-31
Accrued Liabilities
10,952 GBP2024-03-31
10,968 GBP2023-03-31
Other Creditors
2,848 GBP2024-03-31
5,223 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Other Remaining Borrowings
Current
34,603 GBP2024-03-31
68,209 GBP2023-03-31