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
21,222 GBP2024-03-31
26,559 GBP2023-03-31
Debtors
5,959 GBP2024-03-31
11,257 GBP2023-03-31
Cash at bank and in hand
601 GBP2024-03-31
4,050 GBP2023-03-31
Current Assets
6,560 GBP2024-03-31
15,307 GBP2023-03-31
Creditors
Current
18,399 GBP2024-03-31
14,391 GBP2023-03-31
Net Current Assets/Liabilities
-11,839 GBP2024-03-31
916 GBP2023-03-31
Total Assets Less Current Liabilities
9,383 GBP2024-03-31
27,475 GBP2023-03-31
Net Assets/Liabilities
-11,434 GBP2024-03-31
-4,807 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-11,435 GBP2024-03-31
-4,808 GBP2023-03-31
Equity
-11,434 GBP2024-03-31
-4,807 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
236 GBP2023-03-31
Furniture and fittings
42,066 GBP2023-03-31
Motor vehicles
1,498 GBP2023-03-31
Computers
704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159 GBP2024-03-31
140 GBP2023-03-31
Furniture and fittings
21,661 GBP2024-03-31
16,560 GBP2023-03-31
Motor vehicles
885 GBP2024-03-31
731 GBP2023-03-31
Computers
577 GBP2024-03-31
514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,282 GBP2024-03-31
17,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,101 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
154 GBP2023-04-01 ~ 2024-03-31
Computers
63 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77 GBP2024-03-31
96 GBP2023-03-31
Furniture and fittings
20,405 GBP2024-03-31
25,506 GBP2023-03-31
Motor vehicles
613 GBP2024-03-31
767 GBP2023-03-31
Computers
127 GBP2024-03-31
190 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,959 GBP2024-03-31
10,257 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,959 GBP2024-03-31
11,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,799 GBP2024-03-31
8,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
299 GBP2024-03-31
317 GBP2023-03-31
Amount of value-added tax that is payable
1,586 GBP2024-03-31
3,753 GBP2023-03-31
Other Creditors
Current
74 GBP2023-03-31
Amounts owed to directors
456 GBP2024-03-31
177 GBP2023-03-31
Accrued Liabilities
Current
1,259 GBP2024-03-31
1,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,535 GBP2024-03-31
9,064 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31