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
413 GBP2024-03-31
616 GBP2023-03-31
Debtors
31,411 GBP2024-03-31
18,547 GBP2023-03-31
Cash at bank and in hand
100,276 GBP2024-03-31
78,094 GBP2023-03-31
Current Assets
131,687 GBP2024-03-31
96,641 GBP2023-03-31
Creditors
Current
31,794 GBP2024-03-31
27,072 GBP2023-03-31
Net Current Assets/Liabilities
99,893 GBP2024-03-31
69,569 GBP2023-03-31
Total Assets Less Current Liabilities
100,306 GBP2024-03-31
70,185 GBP2023-03-31
Net Assets/Liabilities
100,228 GBP2024-03-31
70,068 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
100,128 GBP2024-03-31
69,968 GBP2023-03-31
Equity
100,228 GBP2024-03-31
70,068 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,660 GBP2024-03-31
2,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
413 GBP2024-03-31
616 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,433 GBP2024-03-31
16,058 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
978 GBP2024-03-31
2,489 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,411 GBP2024-03-31
18,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
302 GBP2024-03-31
843 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,272 GBP2024-03-31
1,770 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,903 GBP2024-03-31
19,780 GBP2023-03-31
Other Creditors
Current
4,317 GBP2024-03-31
4,679 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78 GBP2024-03-31
117 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,160 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-04-01 ~ 2024-03-31