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
10,972 GBP2024-03-31
12,294 GBP2023-03-31
Total Inventories
152,198 GBP2024-03-31
156,479 GBP2023-03-31
Debtors
509,298 GBP2024-03-31
302,726 GBP2023-03-31
Cash at bank and in hand
89,876 GBP2024-03-31
485,785 GBP2023-03-31
Current Assets
751,372 GBP2024-03-31
944,990 GBP2023-03-31
Creditors
Current
262,666 GBP2024-03-31
152,725 GBP2023-03-31
Net Current Assets/Liabilities
488,706 GBP2024-03-31
792,265 GBP2023-03-31
Total Assets Less Current Liabilities
499,678 GBP2024-03-31
804,559 GBP2023-03-31
Net Assets/Liabilities
496,935 GBP2024-03-31
801,374 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
Retained earnings (accumulated losses)
496,835 GBP2024-03-31
801,274 GBP2023-03-31
Equity
496,935 GBP2024-03-31
801,374 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,750 GBP2024-03-31
98,667 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,778 GBP2024-03-31
86,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,972 GBP2024-03-31
12,294 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
486,900 GBP2024-03-31
280,782 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,398 GBP2024-03-31
21,944 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
509,298 GBP2024-03-31
302,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,797 GBP2024-03-31
60,177 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,457 GBP2024-03-31
71,221 GBP2023-03-31
Other Creditors
Current
13,854 GBP2024-03-31
21,327 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Between one and five year
50,000 GBP2023-03-31
All periods
50,000 GBP2024-03-31
100,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31