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
6,098 GBP2024-03-31
7,106 GBP2023-03-31
Debtors
3,820 GBP2024-03-31
7,542 GBP2023-03-31
Cash at bank and in hand
34,303 GBP2024-03-31
26,489 GBP2023-03-31
Current Assets
38,123 GBP2024-03-31
34,031 GBP2023-03-31
Creditors
Current
4,848 GBP2024-03-31
4,958 GBP2023-03-31
Net Current Assets/Liabilities
33,275 GBP2024-03-31
29,073 GBP2023-03-31
Total Assets Less Current Liabilities
39,373 GBP2024-03-31
36,179 GBP2023-03-31
Creditors
Non-current
6,750 GBP2024-03-31
9,750 GBP2023-03-31
Net Assets/Liabilities
32,623 GBP2024-03-31
26,429 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
32,323 GBP2024-03-31
26,129 GBP2023-03-31
Equity
32,623 GBP2024-03-31
26,429 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
16,672 GBP2024-03-31
15,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,574 GBP2024-03-31
8,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,098 GBP2024-03-31
7,106 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,820 GBP2024-03-31
7,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,822 GBP2024-03-31
2,428 GBP2023-03-31
Other Creditors
Current
26 GBP2024-03-31
3 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,750 GBP2024-03-31
9,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,594 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,400 GBP2023-04-01 ~ 2024-03-31