82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,523 GBP2024-03-31
49,915 GBP2023-03-31
Debtors
11,307 GBP2024-03-31
14,307 GBP2023-03-31
Cash at bank and in hand
16,947 GBP2024-03-31
38,779 GBP2023-03-31
Current Assets
28,254 GBP2024-03-31
53,086 GBP2023-03-31
Net Current Assets/Liabilities
-21,969 GBP2024-03-31
-2,038 GBP2023-03-31
Total Assets Less Current Liabilities
21,554 GBP2024-03-31
47,877 GBP2023-03-31
Creditors
Non-current
-9,230 GBP2024-03-31
-17,259 GBP2023-03-31
Net Assets/Liabilities
1,443 GBP2024-03-31
21,134 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,441 GBP2024-03-31
21,132 GBP2023-03-31
Equity
1,443 GBP2024-03-31
21,134 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,292 GBP2023-03-31
Furniture and fittings
1,641 GBP2023-03-31
Computers
16,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,419 GBP2024-03-31
35,404 GBP2023-03-31
Furniture and fittings
653 GBP2024-03-31
428 GBP2023-03-31
Computers
9,920 GBP2024-03-31
7,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,992 GBP2024-03-31
43,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,015 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
225 GBP2023-04-01 ~ 2024-03-31
Computers
2,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,873 GBP2024-03-31
39,888 GBP2023-03-31
Furniture and fittings
988 GBP2024-03-31
1,213 GBP2023-03-31
Computers
6,662 GBP2024-03-31
8,814 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2024-03-31
9,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,307 GBP2024-03-31
5,307 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,307 GBP2024-03-31
14,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,103 GBP2024-03-31
8,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1,410 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,447 GBP2024-03-31
42,102 GBP2023-03-31
Other Creditors
Current
3,672 GBP2024-03-31
3,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,230 GBP2024-03-31
17,259 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,881 GBP2024-03-31
9,484 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31