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
219 GBP2023-03-31
Property, Plant & Equipment
16,922 GBP2024-03-31
20,172 GBP2023-03-31
Fixed Assets
16,922 GBP2024-03-31
20,391 GBP2023-03-31
Debtors
1,940,378 GBP2024-03-31
1,049,909 GBP2023-03-31
Cash at bank and in hand
173,745 GBP2024-03-31
797,587 GBP2023-03-31
Current Assets
2,114,123 GBP2024-03-31
1,847,496 GBP2023-03-31
Creditors
Current
1,600,658 GBP2024-03-31
1,554,268 GBP2023-03-31
Net Current Assets/Liabilities
513,465 GBP2024-03-31
293,228 GBP2023-03-31
Total Assets Less Current Liabilities
530,387 GBP2024-03-31
313,619 GBP2023-03-31
Net Assets/Liabilities
525,343 GBP2024-03-31
308,575 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
525,243 GBP2024-03-31
308,475 GBP2023-03-31
Equity
525,343 GBP2024-03-31
308,575 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
1,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,129 GBP2023-03-31
Computers
21,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,651 GBP2024-03-31
4,468 GBP2023-03-31
Computers
14,481 GBP2024-03-31
12,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,132 GBP2024-03-31
16,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,183 GBP2023-04-01 ~ 2024-03-31
Computers
2,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,478 GBP2024-03-31
10,661 GBP2023-03-31
Computers
7,444 GBP2024-03-31
9,511 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,765 GBP2024-03-31
42,037 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,344,684 GBP2024-03-31
977,122 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
395,929 GBP2024-03-31
30,750 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,940,378 GBP2024-03-31
1,049,909 GBP2023-03-31
Amounts owed to group undertakings
Current
1,503,173 GBP2024-03-31
1,358,308 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,985 GBP2024-03-31
185,946 GBP2023-03-31
Other Creditors
Current
8,500 GBP2024-03-31
10,014 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31