OPS-BOX GROUP LTD. - 2024-03-25
64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
3,550 GBP2024-03-31
3,046 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
Fixed Assets
3,560 GBP2024-03-31
3,046 GBP2023-03-31
Debtors
Current
28,150 GBP2024-03-31
23,915 GBP2023-03-31
Cash at bank and in hand
25,408 GBP2024-03-31
4,871 GBP2023-03-31
Current Assets
53,558 GBP2024-03-31
28,786 GBP2023-03-31
Net Current Assets/Liabilities
20,889 GBP2024-03-31
2,476 GBP2023-03-31
Total Assets Less Current Liabilities
24,449 GBP2024-03-31
5,522 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-560 GBP2024-03-31
-980 GBP2023-03-31
Net Assets/Liabilities
23,001 GBP2024-03-31
3,963 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
150 GBP2023-03-31
Share premium
3,787 GBP2024-03-31
3,787 GBP2023-03-31
Retained earnings (accumulated losses)
18,914 GBP2024-03-31
26 GBP2023-03-31
Equity
23,001 GBP2024-03-31
3,963 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,594 GBP2024-03-31
1,611 GBP2023-03-31
Office equipment
5,077 GBP2024-03-31
4,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,671 GBP2024-03-31
5,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
960 GBP2024-03-31
634 GBP2023-03-31
Office equipment
3,161 GBP2024-03-31
2,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,121 GBP2024-03-31
2,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
326 GBP2023-04-01 ~ 2024-03-31
Office equipment
983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,634 GBP2024-03-31
977 GBP2023-03-31
Office equipment
1,916 GBP2024-03-31
2,069 GBP2023-03-31
Investments in Subsidiaries
10 GBP2024-03-31
Cost valuation
150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,895 GBP2024-03-31
19,907 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,822 GBP2024-03-31
1,580 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,150 GBP2024-03-31
23,915 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
420 GBP2024-03-31
420 GBP2023-03-31
Trade Creditors/Trade Payables
5,355 GBP2024-03-31
3,379 GBP2023-03-31
Amounts Owed to Related Parties
10 GBP2024-03-31
Taxation/Social Security Payable
12,231 GBP2024-03-31
15,562 GBP2023-03-31
Other Creditors
14,653 GBP2024-03-31
6,949 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
560 GBP2024-03-31
980 GBP2023-03-31
Bank Borrowings
Non-current
560 GBP2024-03-31
980 GBP2023-03-31
Current
420 GBP2024-03-31
420 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,879 GBP2024-03-31
4,879 GBP2023-03-31
Between two and five year
2,236 GBP2024-03-31
7,115 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,115 GBP2024-03-31
11,994 GBP2023-03-31