82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,302 GBP2024-03-31
10,128 GBP2023-03-31
Debtors
62,273 GBP2024-03-31
143,743 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
4,538 GBP2023-03-31
Current Assets
62,274 GBP2024-03-31
148,281 GBP2023-03-31
Creditors
Current
13,214 GBP2024-03-31
49,626 GBP2023-03-31
Net Current Assets/Liabilities
49,060 GBP2024-03-31
98,655 GBP2023-03-31
Total Assets Less Current Liabilities
55,362 GBP2024-03-31
108,783 GBP2023-03-31
Net Assets/Liabilities
-199,438 GBP2024-03-31
-42,570 GBP2023-03-31
Equity
Called up share capital
141 GBP2024-03-31
141 GBP2023-03-31
Share premium
619,959 GBP2024-03-31
619,959 GBP2023-03-31
Retained earnings (accumulated losses)
-819,538 GBP2024-03-31
-662,670 GBP2023-03-31
Equity
-199,438 GBP2024-03-31
-42,570 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,695 GBP2023-03-31
Motor vehicles
21,704 GBP2023-03-31
Computers
5,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,095 GBP2024-03-31
4,789 GBP2023-03-31
Motor vehicles
20,579 GBP2024-03-31
19,600 GBP2023-03-31
Computers
5,406 GBP2024-03-31
4,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,080 GBP2024-03-31
29,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,306 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
979 GBP2023-04-01 ~ 2024-03-31
Computers
541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,600 GBP2024-03-31
6,906 GBP2023-03-31
Motor vehicles
1,125 GBP2024-03-31
2,104 GBP2023-03-31
Computers
577 GBP2024-03-31
1,118 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,356 GBP2024-03-31
29,506 GBP2023-03-31
Other Debtors
Current
22,517 GBP2024-03-31
5,448 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,183 GBP2024-03-31
3,771 GBP2023-03-31
Prepayments
Current
1,683 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,273 GBP2024-03-31
Amounts falling due within one year, Current
143,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,095 GBP2024-03-31
7,668 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11 GBP2024-03-31
14,373 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55 GBP2024-03-31
26,044 GBP2023-03-31
Other Creditors
Current
672 GBP2024-03-31
Accrued Liabilities
Current
3,381 GBP2024-03-31
1,541 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
99,953 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,148 shares2024-03-31