82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
10,000 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment
12,000 GBP2024-03-31
15,000 GBP2023-03-31
Fixed Assets
22,000 GBP2024-03-31
27,500 GBP2023-03-31
Total Inventories
5,782 GBP2024-03-31
11,518 GBP2023-03-31
Debtors
26,209 GBP2024-03-31
53,036 GBP2023-03-31
Cash at bank and in hand
21,298 GBP2024-03-31
45,676 GBP2023-03-31
Current Assets
53,289 GBP2024-03-31
110,230 GBP2023-03-31
Creditors
Current
39,455 GBP2024-03-31
76,935 GBP2023-03-31
Net Current Assets/Liabilities
13,834 GBP2024-03-31
33,295 GBP2023-03-31
Total Assets Less Current Liabilities
35,834 GBP2024-03-31
60,795 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
24,167 GBP2024-03-31
39,128 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
11,559 GBP2024-03-31
11,559 GBP2023-03-31
Retained earnings (accumulated losses)
12,598 GBP2024-03-31
27,559 GBP2023-03-31
Equity
24,167 GBP2024-03-31
39,128 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-08-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
12,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,059 GBP2023-03-31
Computers
125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,059 GBP2024-03-31
7,059 GBP2023-03-31
Computers
125 GBP2024-03-31
125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,184 GBP2024-03-31
7,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,209 GBP2024-03-31
53,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,471 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,967 GBP2024-03-31
50,627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,404 GBP2024-03-31
8,699 GBP2023-03-31
Other Creditors
Current
12,084 GBP2024-03-31
7,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,961 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-14,961 GBP2023-04-01 ~ 2024-03-31