82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,019 GBP2024-03-31
5,546 GBP2023-03-31
Total Inventories
162,877 GBP2024-03-31
110,022 GBP2023-03-31
Debtors
198,871 GBP2024-03-31
21,001 GBP2023-03-31
Cash at bank and in hand
72,979 GBP2024-03-31
311,917 GBP2023-03-31
Current Assets
434,727 GBP2024-03-31
442,940 GBP2023-03-31
Creditors
Current
432,193 GBP2024-03-31
227,066 GBP2023-03-31
Net Current Assets/Liabilities
2,534 GBP2024-03-31
215,874 GBP2023-03-31
Total Assets Less Current Liabilities
25,553 GBP2024-03-31
221,420 GBP2023-03-31
Creditors
Non-current
340,174 GBP2024-03-31
32,179 GBP2023-03-31
Net Assets/Liabilities
-314,621 GBP2024-03-31
189,241 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Share premium
171,600 GBP2024-03-31
171,600 GBP2023-03-31
Retained earnings (accumulated losses)
-546,221 GBP2024-03-31
-42,359 GBP2023-03-31
Equity
-314,621 GBP2024-03-31
189,241 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,267 GBP2024-03-31
9,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,248 GBP2024-03-31
4,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,019 GBP2024-03-31
5,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,463 GBP2024-03-31
Other Debtors
Current
18,672 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
21,001 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
159,135 GBP2024-03-31
21,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
385,442 GBP2024-03-31
193,185 GBP2023-03-31
Corporation Tax Payable
Current
23,303 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,810 GBP2024-03-31
3,438 GBP2023-03-31
Other Creditors
Current
165 GBP2024-03-31
3,240 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-03-31
3,900 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
19,097 GBP2024-03-31
Amounts owed to group undertakings
Non-current
321,077 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-503,862 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-503,862 GBP2023-04-01 ~ 2024-03-31