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
11,745 GBP2024-03-31
14,793 GBP2023-03-31
Debtors
11,059 GBP2024-03-31
15,640 GBP2023-03-31
Cash at bank and in hand
83,428 GBP2024-03-31
58,752 GBP2023-03-31
Current Assets
94,487 GBP2024-03-31
74,392 GBP2023-03-31
Creditors
Current
29,580 GBP2024-03-31
10,833 GBP2023-03-31
Net Current Assets/Liabilities
64,907 GBP2024-03-31
63,559 GBP2023-03-31
Total Assets Less Current Liabilities
76,652 GBP2024-03-31
78,352 GBP2023-03-31
Net Assets/Liabilities
76,216 GBP2024-03-31
78,352 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
76,116 GBP2024-03-31
78,252 GBP2023-03-31
Equity
76,216 GBP2024-03-31
78,352 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,426 GBP2024-03-31
7,426 GBP2023-03-31
Plant and equipment
43,995 GBP2024-03-31
43,995 GBP2023-03-31
Furniture and fittings
39,622 GBP2024-03-31
39,622 GBP2023-03-31
Computers
18,776 GBP2024-03-31
17,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,819 GBP2024-03-31
108,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,426 GBP2024-03-31
7,426 GBP2023-03-31
Plant and equipment
34,401 GBP2024-03-31
31,202 GBP2023-03-31
Furniture and fittings
39,622 GBP2024-03-31
39,622 GBP2023-03-31
Computers
16,625 GBP2024-03-31
15,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,074 GBP2024-03-31
93,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,199 GBP2023-04-01 ~ 2024-03-31
Computers
1,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,594 GBP2024-03-31
12,793 GBP2023-03-31
Computers
2,151 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,059 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
6,712 GBP2023-03-31
Prepayments/Accrued Income
Current
8,928 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,059 GBP2024-03-31
15,640 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,582 GBP2024-03-31
433 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,225 GBP2024-03-31
5,454 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
969 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
436 GBP2024-03-31
-6,712 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31