82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Debtors
Current
17,483 GBP2024-03-31
Cash at bank and in hand
19,112 GBP2024-03-31
35,498 GBP2023-03-31
Current Assets
36,595 GBP2024-03-31
35,498 GBP2023-03-31
Net Current Assets/Liabilities
19,782 GBP2024-03-31
23,187 GBP2023-03-31
Total Assets Less Current Liabilities
19,782 GBP2024-03-31
23,187 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,705 GBP2024-03-31
-22,204 GBP2023-03-31
Net Assets/Liabilities
77 GBP2024-03-31
983 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
76 GBP2024-03-31
982 GBP2023-03-31
Equity
77 GBP2024-03-31
983 GBP2023-03-31
Wages/Salaries
31,598 GBP2023-04-01 ~ 2024-03-31
22,404 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
436 GBP2023-04-01 ~ 2024-03-31
612 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
32,257 GBP2023-04-01 ~ 2024-03-31
23,314 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
720 GBP2024-03-31
720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
720 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
16,300 GBP2024-03-31
Prepayments/Accrued Income
Current
1,183 GBP2024-03-31
Cash and Cash Equivalents
19,112 GBP2024-03-31
35,498 GBP2023-03-31
Corporation Tax Payable
Current
3,218 GBP2024-03-31
5,067 GBP2023-03-31
Taxation/Social Security Payable
Current
106 GBP2024-03-31
87 GBP2023-03-31
Other Creditors
Current
4,399 GBP2024-03-31
1,487 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,090 GBP2024-03-31
5,670 GBP2023-03-31
Creditors
Current
16,813 GBP2024-03-31
12,311 GBP2023-03-31
Bank Borrowings
Non-current
19,705 GBP2024-03-31
22,204 GBP2023-03-31
Creditors
Non-current
19,705 GBP2024-03-31
22,204 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31