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
9,396 GBP2024-03-31
3,095 GBP2023-03-31
Debtors
131,829 GBP2024-03-31
57,533 GBP2023-03-31
Cash at bank and in hand
6,203 GBP2024-03-31
48,293 GBP2023-03-31
Current Assets
138,032 GBP2024-03-31
105,826 GBP2023-03-31
Creditors
Current
176,896 GBP2024-03-31
97,751 GBP2023-03-31
Net Current Assets/Liabilities
-38,864 GBP2024-03-31
8,075 GBP2023-03-31
Total Assets Less Current Liabilities
-29,468 GBP2024-03-31
11,170 GBP2023-03-31
Creditors
Non-current
16,423 GBP2024-03-31
24,307 GBP2023-03-31
Net Assets/Liabilities
-45,891 GBP2024-03-31
-13,137 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-46,091 GBP2024-03-31
-13,337 GBP2023-03-31
Equity
-45,891 GBP2024-03-31
-13,137 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,698 GBP2024-03-31
2,698 GBP2023-03-31
Furniture and fittings
6,403 GBP2024-03-31
5,341 GBP2023-03-31
Computers
10,795 GBP2024-03-31
6,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,896 GBP2024-03-31
14,938 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,698 GBP2024-03-31
2,698 GBP2023-03-31
Furniture and fittings
4,697 GBP2024-03-31
3,857 GBP2023-03-31
Computers
7,105 GBP2024-03-31
5,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,500 GBP2024-03-31
11,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
840 GBP2023-04-01 ~ 2024-03-31
Computers
1,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,706 GBP2024-03-31
1,484 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
Computers
3,690 GBP2024-03-31
1,611 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,017 GBP2024-03-31
57,533 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
42,812 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
131,829 GBP2024-03-31
57,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,967 GBP2024-03-31
8,495 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,054 GBP2024-03-31
1,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,448 GBP2024-03-31
31,649 GBP2023-03-31
Other Creditors
Current
110,427 GBP2024-03-31
56,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,423 GBP2024-03-31
24,307 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31