82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Fixed Assets - Investments
189 GBP2024-03-31
189 GBP2023-03-31
Debtors
Current
201,315 GBP2024-03-31
215,020 GBP2023-03-31
Cash at bank and in hand
423 GBP2024-03-31
525 GBP2023-03-31
Current Assets
201,738 GBP2024-03-31
215,545 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-28,404 GBP2024-03-31
-29,083 GBP2023-03-31
Net Current Assets/Liabilities
173,334 GBP2024-03-31
186,462 GBP2023-03-31
Total Assets Less Current Liabilities
173,523 GBP2024-03-31
186,651 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-03-31
-21,852 GBP2023-03-31
Net Assets/Liabilities
161,292 GBP2024-03-31
164,799 GBP2023-03-31
Equity
Called up share capital
700 GBP2024-03-31
700 GBP2023-03-31
Retained earnings (accumulated losses)
160,592 GBP2024-03-31
164,099 GBP2023-03-31
Equity
161,292 GBP2024-03-31
164,799 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
201,156 GBP2024-03-31
214,796 GBP2023-03-31
Other Debtors
Current
159 GBP2024-03-31
224 GBP2023-03-31
Bank Borrowings
Current
10,269 GBP2024-03-31
10,648 GBP2023-03-31
Other Creditors
Current
16,635 GBP2024-03-31
16,635 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,800 GBP2023-03-31
Creditors
Current
28,404 GBP2024-03-31
29,083 GBP2023-03-31
Bank Borrowings
Non-current
12,231 GBP2024-03-31
21,852 GBP2023-03-31
Current, Amounts falling due within one year
10,269 GBP2024-03-31
10,648 GBP2023-03-31
Non-current, Between one and two years
10,642 GBP2024-03-31
10,648 GBP2023-03-31
Non-current, Between two and five year
1,589 GBP2024-03-31
11,204 GBP2023-03-31
Total Borrowings
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-03-31
700 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31