82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Debtors
Current
25,883 GBP2024-03-31
29,502 GBP2023-03-31
Cash at bank and in hand
7,237 GBP2024-03-31
Current Assets
33,120 GBP2024-03-31
29,502 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,038 GBP2024-03-31
-5,301 GBP2023-03-31
Net Current Assets/Liabilities
24,082 GBP2024-03-31
24,201 GBP2023-03-31
Total Assets Less Current Liabilities
24,082 GBP2024-03-31
24,201 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,274 GBP2024-03-31
-23,276 GBP2023-03-31
Net Assets/Liabilities
808 GBP2024-03-31
925 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
708 GBP2024-03-31
825 GBP2023-03-31
Equity
808 GBP2024-03-31
925 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
25,883 GBP2024-03-31
29,502 GBP2023-03-31
Bank Borrowings
Current
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Corporation Tax Payable
Current
2,084 GBP2024-03-31
1,601 GBP2023-03-31
Other Creditors
Current
2,088 GBP2024-03-31
100 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,266 GBP2024-03-31
Creditors
Current
9,038 GBP2024-03-31
5,301 GBP2023-03-31
Bank Borrowings
Non-current
23,274 GBP2024-03-31
23,276 GBP2023-03-31
Creditors
Non-current
23,274 GBP2024-03-31
23,276 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Non-current, Between two and five year
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Total Borrowings
26,874 GBP2024-03-31
26,876 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.02023-04-01 ~ 2024-03-31