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
16,837 GBP2024-03-31
1,855 GBP2023-03-31
Property, Plant & Equipment
10,343 GBP2024-03-31
15,150 GBP2023-03-31
Fixed Assets
27,180 GBP2024-03-31
17,005 GBP2023-03-31
Total Inventories
116,287 GBP2024-03-31
65,552 GBP2023-03-31
Debtors
150,674 GBP2024-03-31
84,220 GBP2023-03-31
Cash at bank and in hand
34,003 GBP2024-03-31
42,583 GBP2023-03-31
Current Assets
300,964 GBP2024-03-31
192,355 GBP2023-03-31
Creditors
Current
1,442,582 GBP2024-03-31
978,799 GBP2023-03-31
Net Current Assets/Liabilities
-1,141,618 GBP2024-03-31
-786,444 GBP2023-03-31
Total Assets Less Current Liabilities
-1,114,438 GBP2024-03-31
-769,439 GBP2023-03-31
Creditors
Non-current
4,083 GBP2024-03-31
7,583 GBP2023-03-31
Net Assets/Liabilities
-1,118,521 GBP2024-03-31
-777,022 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,118,621 GBP2024-03-31
-777,122 GBP2023-03-31
Equity
-1,118,521 GBP2024-03-31
-777,022 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
22,800 GBP2024-03-31
5,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,963 GBP2024-03-31
3,445 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,518 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
16,837 GBP2024-03-31
1,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,492 GBP2024-03-31
28,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,149 GBP2024-03-31
13,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,343 GBP2024-03-31
15,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,406 GBP2024-03-31
49,305 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
75,690 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,578 GBP2024-03-31
34,915 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
150,674 GBP2024-03-31
84,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,908 GBP2024-03-31
71,180 GBP2023-03-31
Amounts owed to group undertakings
Current
1,350,682 GBP2024-03-31
881,888 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,570 GBP2023-03-31
Other Creditors
Current
4,492 GBP2024-03-31
16,661 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,083 GBP2024-03-31
7,583 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,800 GBP2024-03-31
22,800 GBP2023-03-31
Between one and five year
62,700 GBP2024-03-31
85,500 GBP2023-03-31
All periods
85,500 GBP2024-03-31
108,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31