82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,385 GBP2024-03-31
12,203 GBP2023-03-31
Debtors
218,834 GBP2024-03-31
232,859 GBP2023-03-31
Cash at bank and in hand
6,788 GBP2024-03-31
115,139 GBP2023-03-31
Current Assets
225,622 GBP2024-03-31
347,998 GBP2023-03-31
Creditors
Current
258,408 GBP2024-03-31
249,388 GBP2023-03-31
Net Current Assets/Liabilities
-32,786 GBP2024-03-31
98,610 GBP2023-03-31
Total Assets Less Current Liabilities
-25,401 GBP2024-03-31
110,813 GBP2023-03-31
Creditors
Non-current
-14,167 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
-40,971 GBP2024-03-31
84,326 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-40,972 GBP2024-03-31
84,325 GBP2023-03-31
Equity
-40,971 GBP2024-03-31
84,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,940 GBP2024-03-31
96,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,555 GBP2024-03-31
83,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,385 GBP2024-03-31
12,203 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,824 GBP2024-03-31
Amounts falling due within one year, Current
183,518 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
168,010 GBP2024-03-31
Amounts falling due within one year, Current
49,341 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
218,834 GBP2024-03-31
Amounts falling due within one year, Current
232,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,801 GBP2024-03-31
174,060 GBP2023-03-31
Amounts owed to group undertakings
Current
154,707 GBP2024-03-31
2,857 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,220 GBP2023-03-31
Other Creditors
Current
8,900 GBP2024-03-31
26,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,830 GBP2024-03-31
20,790 GBP2023-03-31
Between one and five year
273,075 GBP2024-03-31
All periods
369,905 GBP2024-03-31
20,790 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31