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
4,953 GBP2024-03-31
4,269 GBP2023-03-31
Debtors
5,859 GBP2024-03-31
20,052 GBP2023-03-31
Cash at bank and in hand
54,904 GBP2024-03-31
109,567 GBP2023-03-31
Current Assets
60,763 GBP2024-03-31
129,619 GBP2023-03-31
Creditors
Current
6,233 GBP2024-03-31
20,212 GBP2023-03-31
Net Current Assets/Liabilities
54,530 GBP2024-03-31
109,407 GBP2023-03-31
Total Assets Less Current Liabilities
59,483 GBP2024-03-31
113,676 GBP2023-03-31
Creditors
Non-current
34,259 GBP2024-03-31
39,815 GBP2023-03-31
Net Assets/Liabilities
25,224 GBP2024-03-31
73,861 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
24,924 GBP2024-03-31
73,561 GBP2023-03-31
Equity
25,224 GBP2024-03-31
73,861 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
749 GBP2024-03-31
291 GBP2023-03-31
Computers
19,595 GBP2024-03-31
18,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,344 GBP2024-03-31
18,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
383 GBP2024-03-31
261 GBP2023-03-31
Computers
15,008 GBP2024-03-31
13,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,391 GBP2024-03-31
14,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2023-04-01 ~ 2024-03-31
Computers
1,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
366 GBP2024-03-31
30 GBP2023-03-31
Computers
4,587 GBP2024-03-31
4,239 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,320 GBP2024-03-31
18,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,539 GBP2024-03-31
2,052 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,859 GBP2024-03-31
20,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,347 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,513 GBP2024-03-31
17,845 GBP2023-03-31
Other Creditors
Current
2,720 GBP2024-03-31
1,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,259 GBP2024-03-31
39,815 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-48,479 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-158 GBP2023-04-01 ~ 2024-03-31