82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,233 GBP2024-03-31
34,877 GBP2023-03-31
Debtors
Current
-113,187 GBP2024-03-31
8,269 GBP2023-03-31
Cash at bank and in hand
4,042 GBP2023-03-31
Current Assets
-113,187 GBP2024-03-31
12,311 GBP2023-03-31
Net Current Assets/Liabilities
-200,676 GBP2024-03-31
-182,173 GBP2023-03-31
Net Assets/Liabilities
-171,443 GBP2024-03-31
-147,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,441 GBP2024-03-31
56,441 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,373 GBP2024-03-31
17,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,814 GBP2024-03-31
73,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,043 GBP2024-03-31
25,399 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,538 GBP2024-03-31
13,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,581 GBP2024-03-31
38,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,398 GBP2024-03-31
31,042 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,835 GBP2024-03-31
3,835 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-115,554 GBP2024-03-31
6,595 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,183 GBP2024-03-31
1,490 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
-113,187 GBP2024-03-31
8,269 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
60,379 GBP2024-03-31
49,466 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
90 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Current
41,812 GBP2024-03-31
49,466 GBP2023-03-31
Bank Overdrafts
Current
18,567 GBP2024-03-31
Total Borrowings
Current
60,379 GBP2024-03-31
49,466 GBP2023-03-31