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
3,797 GBP2024-03-31
39,338 GBP2023-03-31
Fixed Assets
3,797 GBP2024-03-31
39,338 GBP2023-03-31
Debtors
239,141 GBP2024-03-31
144,521 GBP2023-03-31
Cash at bank and in hand
8,547 GBP2024-03-31
13,007 GBP2023-03-31
Current Assets
247,688 GBP2024-03-31
157,528 GBP2023-03-31
Creditors
Current
79,441 GBP2024-03-31
83,107 GBP2023-03-31
Net Current Assets/Liabilities
168,247 GBP2024-03-31
74,421 GBP2023-03-31
Total Assets Less Current Liabilities
172,044 GBP2024-03-31
113,759 GBP2023-03-31
Creditors
Non-current
22,872 GBP2024-03-31
21,972 GBP2023-03-31
Net Assets/Liabilities
149,172 GBP2024-03-31
91,787 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
149,072 GBP2024-03-31
91,687 GBP2023-03-31
Equity
149,172 GBP2024-03-31
91,787 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,210 GBP2024-03-31
63,374 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,413 GBP2024-03-31
24,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,797 GBP2024-03-31
39,338 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,826 GBP2024-03-31
52,737 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
188,315 GBP2024-03-31
91,784 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
239,141 GBP2024-03-31
144,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,928 GBP2024-03-31
19,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,973 GBP2024-03-31
2,822 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,847 GBP2024-03-31
56,419 GBP2023-03-31
Other Creditors
Current
5,693 GBP2024-03-31
4,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,872 GBP2024-03-31
21,972 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
117,385 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31