82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
692023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment
147,550 GBP2024-03-31
178,904 GBP2023-03-31
Fixed Assets - Investments
750 GBP2024-03-31
750 GBP2023-03-31
Fixed Assets
148,300 GBP2024-03-31
179,654 GBP2023-03-31
Total Inventories
29,548 GBP2024-03-31
29,939 GBP2023-03-31
Debtors
Current
503,558 GBP2024-03-31
283,985 GBP2023-03-31
Cash at bank and in hand
329,666 GBP2024-03-31
615,725 GBP2023-03-31
Current Assets
862,772 GBP2024-03-31
929,649 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-613,119 GBP2024-03-31
-917,659 GBP2023-03-31
Net Current Assets/Liabilities
249,653 GBP2024-03-31
11,990 GBP2023-03-31
Total Assets Less Current Liabilities
397,953 GBP2024-03-31
191,644 GBP2023-03-31
Net Assets/Liabilities
397,953 GBP2024-03-31
191,644 GBP2023-03-31
Equity
Called up share capital
580,000 GBP2024-03-31
580,000 GBP2023-03-31
Retained earnings (accumulated losses)
-182,047 GBP2024-03-31
-388,356 GBP2023-03-31
Equity
397,953 GBP2024-03-31
191,644 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,862 GBP2024-03-31
64,582 GBP2023-03-31
Furniture and fittings
160,675 GBP2024-03-31
144,064 GBP2023-03-31
Office equipment
7,559 GBP2024-03-31
6,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
386,946 GBP2024-03-31
351,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,407 GBP2023-03-31
Furniture and fittings
105,243 GBP2023-03-31
Office equipment
3,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
172,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,646 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
32,708 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,890 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
66,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,053 GBP2024-03-31
Furniture and fittings
137,951 GBP2024-03-31
Office equipment
5,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,396 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
42,809 GBP2024-03-31
42,175 GBP2023-03-31
Furniture and fittings
22,724 GBP2024-03-31
38,821 GBP2023-03-31
Office equipment
1,957 GBP2024-03-31
3,248 GBP2023-03-31
Finished Goods/Goods for Resale
29,548 GBP2024-03-31
29,939 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,895 GBP2023-03-31
Other Debtors
Current
195,536 GBP2024-03-31
172,189 GBP2023-03-31
Prepayments/Accrued Income
Current
101,402 GBP2024-03-31
109,501 GBP2023-03-31
Cash and Cash Equivalents
329,666 GBP2024-03-31
615,725 GBP2023-03-31
Trade Creditors/Trade Payables
Current
272,016 GBP2024-03-31
280,001 GBP2023-03-31
Taxation/Social Security Payable
Current
121,338 GBP2024-03-31
72,992 GBP2023-03-31
Other Creditors
Current
196,574 GBP2024-03-31
221,527 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,191 GBP2024-03-31
49,166 GBP2023-03-31
Creditors
Current
613,119 GBP2024-03-31
917,659 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
290,000 shares2024-03-31
290,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
290,000 shares2024-03-31
290,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31