82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
165,972 GBP2024-03-31
171,237 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
265,972 GBP2024-03-31
271,237 GBP2023-03-31
Debtors
4,023,356 GBP2024-03-31
2,166,567 GBP2023-03-31
Cash at bank and in hand
636,862 GBP2024-03-31
351,730 GBP2023-03-31
Current Assets
4,660,218 GBP2024-03-31
2,518,297 GBP2023-03-31
Net Current Assets/Liabilities
-224,262 GBP2024-03-31
-257,491 GBP2023-03-31
Total Assets Less Current Liabilities
41,710 GBP2024-03-31
13,746 GBP2023-03-31
Net Assets/Liabilities
10,301 GBP2024-03-31
4,517 GBP2023-03-31
Equity
Called up share capital
410 GBP2024-03-31
410 GBP2023-03-31
Retained earnings (accumulated losses)
9,891 GBP2024-03-31
4,107 GBP2023-03-31
Equity
10,301 GBP2024-03-31
4,517 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,128 GBP2024-03-31
393,911 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,156 GBP2024-03-31
222,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
165,972 GBP2024-03-31
171,237 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,392 GBP2024-03-31
6,392 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
371,930 GBP2024-03-31
343,450 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,645,034 GBP2024-03-31
1,816,725 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,023,356 GBP2024-03-31
2,166,567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,045 GBP2024-03-31
134,880 GBP2023-03-31
Amounts owed to group undertakings
Current
4,737,893 GBP2024-03-31
2,029,576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,387 GBP2024-03-31
586,211 GBP2023-03-31
Other Creditors
Current
26,155 GBP2024-03-31
25,121 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Class 2 ordinary share
10,000 shares2024-03-31
Class 3 ordinary share
1,000 shares2024-03-31