82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
3,124 GBP2024-03-31
2,975 GBP2023-03-31
Property, Plant & Equipment
6,940 GBP2024-03-31
3,734 GBP2023-03-31
Fixed Assets
10,064 GBP2024-03-31
6,709 GBP2023-03-31
Debtors
30,125 GBP2024-03-31
29,311 GBP2023-03-31
Cash at bank and in hand
12,968 GBP2024-03-31
10,093 GBP2023-03-31
Current Assets
43,093 GBP2024-03-31
39,404 GBP2023-03-31
Creditors
Current
44,283 GBP2024-03-31
37,572 GBP2023-03-31
Net Current Assets/Liabilities
-1,190 GBP2024-03-31
1,832 GBP2023-03-31
Total Assets Less Current Liabilities
8,874 GBP2024-03-31
8,541 GBP2023-03-31
Creditors
Non-current
24,058 GBP2024-03-31
Net Assets/Liabilities
-15,184 GBP2024-03-31
8,541 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-15,186 GBP2024-03-31
8,539 GBP2023-03-31
Equity
-15,184 GBP2024-03-31
8,541 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,950 GBP2024-03-31
3,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,826 GBP2024-03-31
225 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,601 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,124 GBP2024-03-31
2,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,080 GBP2024-03-31
14,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,140 GBP2024-03-31
10,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,940 GBP2024-03-31
3,734 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,063 GBP2024-03-31
28,441 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,062 GBP2024-03-31
870 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,125 GBP2024-03-31
29,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,314 GBP2024-03-31
11,757 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,511 GBP2024-03-31
12,941 GBP2023-03-31
Other Creditors
Current
15,938 GBP2024-03-31
12,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,058 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,600 GBP2024-03-31
22,050 GBP2023-03-31
Between one and five year
20,500 GBP2024-03-31
45,100 GBP2023-03-31
All periods
45,100 GBP2024-03-31
67,150 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31