82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,173 GBP2024-03-31
6,467 GBP2023-03-31
Debtors
2,377 GBP2024-03-31
1,184 GBP2023-03-31
Cash at bank and in hand
216 GBP2024-03-31
4,262 GBP2023-03-31
Current Assets
2,593 GBP2024-03-31
5,446 GBP2023-03-31
Net Current Assets/Liabilities
913 GBP2024-03-31
4,558 GBP2023-03-31
Total Assets Less Current Liabilities
6,086 GBP2024-03-31
11,025 GBP2023-03-31
Net Assets/Liabilities
-120,450 GBP2024-03-31
-86,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,397 GBP2024-03-31
2,397 GBP2023-03-31
Furniture and fittings
7,706 GBP2024-03-31
7,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,103 GBP2024-03-31
10,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,170 GBP2024-03-31
862 GBP2023-03-31
Furniture and fittings
3,760 GBP2024-03-31
2,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,930 GBP2024-03-31
3,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,227 GBP2024-03-31
1,535 GBP2023-03-31
Furniture and fittings
3,946 GBP2024-03-31
4,932 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,193 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,184 GBP2024-03-31
1,184 GBP2023-03-31
Debtors
Amounts falling due within one year
2,377 GBP2024-03-31
1,184 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-312 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,680 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
38,050 GBP2024-03-31
42,489 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
88,486 GBP2024-03-31
55,085 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
50 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31