This page is about company number 11709798, under which the name UNTAPPED POTENTIAL RECRUITMENT LIMITED have been registered since 2018-12-04.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,247 GBP2024-03-31
2,829 GBP2023-03-31
Debtors
59,342 GBP2024-03-31
48,000 GBP2023-03-31
Cash at bank and in hand
7,531 GBP2024-03-31
18,139 GBP2023-03-31
Current Assets
66,873 GBP2024-03-31
66,139 GBP2023-03-31
Creditors
Current
32,686 GBP2024-03-31
44,327 GBP2023-03-31
Net Current Assets/Liabilities
34,187 GBP2024-03-31
21,812 GBP2023-03-31
Total Assets Less Current Liabilities
36,434 GBP2024-03-31
24,641 GBP2023-03-31
Creditors
Non-current
37,193 GBP2024-03-31
22,945 GBP2023-03-31
Net Assets/Liabilities
-759 GBP2024-03-31
1,696 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-859 GBP2024-03-31
1,596 GBP2023-03-31
Equity
-759 GBP2024-03-31
1,696 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,825 GBP2024-03-31
1,825 GBP2023-03-31
Computers
1,879 GBP2024-03-31
1,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,704 GBP2024-03-31
3,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283 GBP2024-03-31
11 GBP2023-03-31
Computers
1,174 GBP2024-03-31
728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,457 GBP2024-03-31
739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
272 GBP2023-04-01 ~ 2024-03-31
Computers
446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,542 GBP2024-03-31
1,814 GBP2023-03-31
Computers
705 GBP2024-03-31
1,015 GBP2023-03-31
Prepayments/Accrued Income
Current
9,806 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,895 GBP2024-03-31
Current, Amounts falling due within one year
32,553 GBP2023-03-31
Other Debtors
Non-current
15,447 GBP2024-03-31
15,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,346 GBP2024-03-31
2,614 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,621 GBP2024-03-31
4,244 GBP2023-03-31
Corporation Tax Payable
Current
10,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,152 GBP2024-03-31
929 GBP2023-03-31
Other Creditors
Current
5,790 GBP2024-03-31
17,390 GBP2023-03-31
Accrued Liabilities
Current
1,650 GBP2024-03-31
1,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,346 GBP2024-03-31
2,614 GBP2023-03-31
Between two and five year, Non-current
7,191 GBP2023-03-31
More than five year, Non-current
7,809 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,792 GBP2024-03-31
Between one and five year
12,451 GBP2024-03-31
All periods
19,243 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,455 GBP2023-04-01 ~ 2024-03-31