82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,873 GBP2024-03-31
1,489 GBP2023-03-31
Debtors
20,738 GBP2024-03-31
6,407 GBP2023-03-31
Cash at bank and in hand
1,500 GBP2024-03-31
1,249 GBP2023-03-31
Current Assets
22,238 GBP2024-03-31
7,656 GBP2023-03-31
Net Current Assets/Liabilities
3,907 GBP2024-03-31
6,737 GBP2023-03-31
Total Assets Less Current Liabilities
5,780 GBP2024-03-31
8,226 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,223 GBP2024-03-31
-21,005 GBP2023-03-31
Net Assets/Liabilities
-10,443 GBP2024-03-31
-12,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,111 GBP2024-03-31
1,111 GBP2023-03-31
Computers
3,294 GBP2024-03-31
2,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,405 GBP2024-03-31
3,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
994 GBP2024-03-31
955 GBP2023-03-31
Computers
1,538 GBP2024-03-31
953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,532 GBP2024-03-31
1,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-04-01 ~ 2024-03-31
Computers
585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
117 GBP2024-03-31
156 GBP2023-03-31
Computers
1,756 GBP2024-03-31
1,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,189 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
555 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,549 GBP2024-03-31
5,852 GBP2023-03-31
Debtors
Amounts falling due within one year
20,738 GBP2024-03-31
6,407 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,913 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
898 GBP2024-03-31
75 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,520 GBP2024-03-31
844 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,223 GBP2024-03-31
21,005 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
9 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
11 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
99 GBP2023-04-01 ~ 2024-03-31
99 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
5,549 GBP2024-03-31
5,852 GBP2023-03-31
Advances or credits made to directors during the period
5,549 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
5,852 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31