82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
390 GBP2024-03-31
520 GBP2023-03-31
Property, Plant & Equipment
11,721 GBP2024-03-31
12,490 GBP2023-03-31
Fixed Assets
12,111 GBP2024-03-31
13,010 GBP2023-03-31
Debtors
169,216 GBP2024-03-31
85,598 GBP2023-03-31
Cash at bank and in hand
278,943 GBP2024-03-31
423,635 GBP2023-03-31
Current Assets
448,159 GBP2024-03-31
509,233 GBP2023-03-31
Creditors
Current
95,455 GBP2024-03-31
80,948 GBP2023-03-31
Net Current Assets/Liabilities
352,704 GBP2024-03-31
428,285 GBP2023-03-31
Total Assets Less Current Liabilities
364,815 GBP2024-03-31
441,295 GBP2023-03-31
Net Assets/Liabilities
362,272 GBP2024-03-31
438,922 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
362,172 GBP2024-03-31
438,822 GBP2023-03-31
Equity
362,272 GBP2024-03-31
438,922 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
650 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
260 GBP2024-03-31
130 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
130 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
390 GBP2024-03-31
520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,390 GBP2024-03-31
16,269 GBP2023-03-31
Furniture and fittings
3,133 GBP2024-03-31
2,139 GBP2023-03-31
Computers
17,479 GBP2024-03-31
15,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,002 GBP2024-03-31
33,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,890 GBP2024-03-31
9,057 GBP2023-03-31
Furniture and fittings
1,983 GBP2024-03-31
1,600 GBP2023-03-31
Computers
12,408 GBP2024-03-31
10,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,281 GBP2024-03-31
21,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,833 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
383 GBP2023-04-01 ~ 2024-03-31
Computers
1,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,500 GBP2024-03-31
7,212 GBP2023-03-31
Furniture and fittings
1,150 GBP2024-03-31
539 GBP2023-03-31
Computers
5,071 GBP2024-03-31
4,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,156 GBP2024-03-31
85,598 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,060 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
169,216 GBP2024-03-31
85,598 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,031 GBP2024-03-31
13,663 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,334 GBP2024-03-31
60,841 GBP2023-03-31
Other Creditors
Current
19,090 GBP2024-03-31
6,444 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,543 GBP2024-03-31
2,373 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31