82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,670 GBP2024-03-31
20,629 GBP2023-03-31
Total Inventories
40,877 GBP2024-03-31
38,452 GBP2023-03-31
Debtors
726,995 GBP2024-03-31
640,760 GBP2023-03-31
Cash at bank and in hand
33,228 GBP2024-03-31
12,012 GBP2023-03-31
Current Assets
801,100 GBP2024-03-31
691,224 GBP2023-03-31
Net Current Assets/Liabilities
180,242 GBP2024-03-31
175,205 GBP2023-03-31
Net Assets/Liabilities
213,912 GBP2024-03-31
195,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,932 GBP2024-03-31
9,932 GBP2023-03-31
Furniture and fittings
44,350 GBP2024-03-31
30,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,282 GBP2024-03-31
40,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,471 GBP2024-03-31
7,037 GBP2023-03-31
Furniture and fittings
13,141 GBP2024-03-31
13,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,612 GBP2024-03-31
20,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,461 GBP2024-03-31
2,895 GBP2023-03-31
Furniture and fittings
31,209 GBP2024-03-31
17,734 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,871 GBP2024-03-31
7,746 GBP2023-03-31
Other Debtors
Amounts falling due within one year
313,124 GBP2024-03-31
223,014 GBP2023-03-31
Debtors
Amounts falling due within one year
334,995 GBP2024-03-31
230,760 GBP2023-03-31
Other Debtors
Amounts falling due after one year
392,000 GBP2024-03-31
410,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
823 GBP2024-03-31
13,738 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
402,496 GBP2024-03-31
280,510 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,586 GBP2024-03-31
8,550 GBP2023-03-31
Other Creditors
Amounts falling due within one year
190,994 GBP2024-03-31
182,176 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
12,086 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
18,959 GBP2024-03-31
18,959 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31