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
46,222 GBP2024-03-31
58,483 GBP2023-03-31
Fixed Assets
46,222 GBP2024-03-31
58,483 GBP2023-03-31
Total Inventories
10,217 GBP2024-03-31
12,332 GBP2023-03-31
Debtors
69,480 GBP2024-03-31
63,838 GBP2023-03-31
Cash at bank and in hand
88,014 GBP2024-03-31
178,868 GBP2023-03-31
Current Assets
167,711 GBP2024-03-31
255,038 GBP2023-03-31
Net Current Assets/Liabilities
-98,105 GBP2024-03-31
-212,954 GBP2023-03-31
Total Assets Less Current Liabilities
-51,883 GBP2024-03-31
-154,471 GBP2023-03-31
Creditors
Non-current
-30,000 GBP2024-03-31
-65,000 GBP2023-03-31
Net Assets/Liabilities
-91,907 GBP2024-03-31
-231,768 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-91,908 GBP2024-03-31
-231,769 GBP2023-03-31
Equity
-91,907 GBP2024-03-31
-231,768 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
47,350 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,271 GBP2024-03-31
102,464 GBP2023-03-31
Furniture and fittings
64,387 GBP2024-03-31
62,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
284,688 GBP2024-03-31
275,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,295 GBP2024-03-31
65,288 GBP2023-03-31
Furniture and fittings
61,775 GBP2024-03-31
60,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,466 GBP2024-03-31
217,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,007 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,976 GBP2024-03-31
37,176 GBP2023-03-31
Furniture and fittings
2,612 GBP2024-03-31
1,361 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,967 GBP2024-03-31
9,962 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
34,136 GBP2024-03-31
Other Debtors
Current
928 GBP2024-03-31
38,662 GBP2023-03-31
Prepayments
Current
16,449 GBP2024-03-31
15,214 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
69,480 GBP2024-03-31
63,838 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,317 GBP2024-03-31
50,754 GBP2023-03-31
Amounts owed to group undertakings
Current
6,062 GBP2023-03-31
Corporation Tax Payable
Current
6,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,222 GBP2024-03-31
6,996 GBP2023-03-31
Other Creditors
Current
71,568 GBP2024-03-31
55,018 GBP2023-03-31
Accrued Liabilities
Current
19,934 GBP2024-03-31
11,042 GBP2023-03-31
Other Creditors
Non-current
30,000 GBP2024-03-31
65,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
139,861 GBP2023-04-01 ~ 2024-03-31