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
40,429 GBP2024-03-31
49,035 GBP2023-03-31
Debtors
43,131 GBP2024-03-31
903 GBP2023-03-31
Cash at bank and in hand
105,472 GBP2024-03-31
61,687 GBP2023-03-31
Current Assets
148,603 GBP2024-03-31
62,590 GBP2023-03-31
Creditors
Current
65,968 GBP2024-03-31
38,846 GBP2023-03-31
Net Current Assets/Liabilities
82,635 GBP2024-03-31
23,744 GBP2023-03-31
Total Assets Less Current Liabilities
123,064 GBP2024-03-31
72,779 GBP2023-03-31
Creditors
Non-current
-15,812 GBP2024-03-31
-25,817 GBP2023-03-31
Net Assets/Liabilities
97,145 GBP2024-03-31
38,561 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
97,045 GBP2024-03-31
38,461 GBP2023-03-31
Equity
97,145 GBP2024-03-31
38,561 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
148,690 GBP2024-03-31
144,968 GBP2023-03-31
Furniture and fittings
713 GBP2024-03-31
380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,403 GBP2024-03-31
145,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,783 GBP2024-03-31
96,170 GBP2023-03-31
Furniture and fittings
191 GBP2024-03-31
143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,974 GBP2024-03-31
96,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,613 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
48 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,907 GBP2024-03-31
48,798 GBP2023-03-31
Furniture and fittings
522 GBP2024-03-31
237 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,131 GBP2024-03-31
903 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,131 GBP2024-03-31
903 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,021 GBP2024-03-31
10,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,560 GBP2024-03-31
17,525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,776 GBP2024-03-31
5,706 GBP2023-03-31
Other Creditors
Current
5,611 GBP2024-03-31
5,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,812 GBP2024-03-31
25,817 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31