82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
16,775 GBP2024-03-31
22,075 GBP2023-03-31
Property, Plant & Equipment
22,276 GBP2024-03-31
11,055 GBP2023-03-31
Fixed Assets
39,051 GBP2024-03-31
33,130 GBP2023-03-31
Total Inventories
59,247 GBP2024-03-31
50,925 GBP2023-03-31
Debtors
160,343 GBP2024-03-31
450,325 GBP2023-03-31
Cash at bank and in hand
291,432 GBP2024-03-31
17,621 GBP2023-03-31
Current Assets
511,022 GBP2024-03-31
518,871 GBP2023-03-31
Creditors
Current
212,503 GBP2024-03-31
197,420 GBP2023-03-31
Net Current Assets/Liabilities
298,519 GBP2024-03-31
321,451 GBP2023-03-31
Total Assets Less Current Liabilities
337,570 GBP2024-03-31
354,581 GBP2023-03-31
Net Assets/Liabilities
123,840 GBP2024-03-31
6,043 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
23,840 GBP2024-03-31
-93,957 GBP2023-03-31
Equity
123,840 GBP2024-03-31
6,043 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Other than goodwill
900 GBP2023-03-31
Intangible Assets - Gross Cost
50,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,750 GBP2024-03-31
28,750 GBP2023-03-31
Other than goodwill
375 GBP2024-03-31
75 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,125 GBP2024-03-31
28,825 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,250 GBP2024-03-31
21,250 GBP2023-03-31
Other than goodwill
525 GBP2024-03-31
825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,752 GBP2024-03-31
4,600 GBP2023-03-31
Plant and equipment
9,594 GBP2024-03-31
1,204 GBP2023-03-31
Furniture and fittings
2,510 GBP2024-03-31
1,577 GBP2023-03-31
Computers
13,735 GBP2024-03-31
11,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,591 GBP2024-03-31
18,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,731 GBP2024-03-31
814 GBP2023-03-31
Furniture and fittings
1,011 GBP2024-03-31
539 GBP2023-03-31
Computers
8,573 GBP2024-03-31
6,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,315 GBP2024-03-31
7,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
472 GBP2023-04-01 ~ 2024-03-31
Computers
2,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,752 GBP2024-03-31
4,600 GBP2023-03-31
Plant and equipment
7,863 GBP2024-03-31
390 GBP2023-03-31
Furniture and fittings
1,499 GBP2024-03-31
1,038 GBP2023-03-31
Computers
5,162 GBP2024-03-31
5,027 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,124 GBP2024-03-31
432,791 GBP2023-03-31
Prepayments
Current
31,664 GBP2024-03-31
8,492 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
152,968 GBP2024-03-31
441,283 GBP2023-03-31
Other Debtors
Non-current
7,375 GBP2024-03-31
9,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,048 GBP2024-03-31
127,450 GBP2023-03-31
Corporation Tax Payable
Current
37,187 GBP2024-03-31
2,601 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,789 GBP2024-03-31
7,547 GBP2023-03-31
Other Creditors
Current
3,410 GBP2024-03-31
5,115 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,084 GBP2024-03-31
3,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,829 GBP2024-03-31
25,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
99,920 shares2024-03-31