82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
270,800 GBP2024-03-31
314,012 GBP2023-03-31
Total Inventories
41,700 GBP2024-03-31
41,700 GBP2023-03-31
Debtors
873,178 GBP2024-03-31
909,381 GBP2023-03-31
Cash at bank and in hand
503,860 GBP2024-03-31
963,698 GBP2023-03-31
Current Assets
1,418,738 GBP2024-03-31
1,914,779 GBP2023-03-31
Creditors
Current
651,615 GBP2024-03-31
998,715 GBP2023-03-31
Net Current Assets/Liabilities
767,123 GBP2024-03-31
916,064 GBP2023-03-31
Total Assets Less Current Liabilities
1,037,923 GBP2024-03-31
1,230,076 GBP2023-03-31
Net Assets/Liabilities
936,804 GBP2024-03-31
1,056,231 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
936,800 GBP2024-03-31
1,056,227 GBP2023-03-31
Equity
936,804 GBP2024-03-31
1,056,231 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,957 GBP2024-03-31
455,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,157 GBP2024-03-31
141,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
270,800 GBP2024-03-31
314,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
419,949 GBP2024-03-31
800,434 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
423,813 GBP2024-03-31
79,751 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,416 GBP2024-03-31
29,196 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
873,178 GBP2024-03-31
909,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,564 GBP2024-03-31
54,481 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,516 GBP2024-03-31
29,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,064 GBP2024-03-31
46,486 GBP2023-03-31
Amounts owed to group undertakings
Current
208,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,059 GBP2024-03-31
330,622 GBP2023-03-31
Other Creditors
Current
137,984 GBP2024-03-31
537,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-03-31
116,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,516 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31