82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
75,348 GBP2024-03-31
42,131 GBP2023-03-31
Debtors
Current
184,066 GBP2024-03-31
298,803 GBP2023-03-31
Cash at bank and in hand
11,265 GBP2024-03-31
1,117 GBP2023-03-31
Net Assets/Liabilities
58,619 GBP2024-03-31
103,950 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Capital redemption reserve
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
28,619 GBP2024-03-31
73,950 GBP2023-03-31
Equity
58,619 GBP2024-03-31
103,950 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Intangible Assets - Gross Cost
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
170,351 GBP2024-03-31
132,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,351 GBP2024-03-31
132,303 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-25,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,003 GBP2024-03-31
90,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,003 GBP2024-03-31
90,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-22,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
75,348 GBP2024-03-31
42,131 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
181,370 GBP2024-03-31
281,516 GBP2023-03-31
Other Debtors
Current
2,696 GBP2024-03-31
17,287 GBP2023-03-31
Bank Overdrafts
-3,107 GBP2024-03-31
-38,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,185 GBP2024-03-31
48,492 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,224 GBP2024-03-31
26,862 GBP2023-03-31
Corporation Tax Payable
Current
50,950 GBP2024-03-31
66,636 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,404 GBP2024-03-31
1,600 GBP2023-03-31
Other Creditors
Current
64,531 GBP2024-03-31
36,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,353 GBP2024-03-31
27,431 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,647 GBP2024-03-31
0 GBP2023-03-31
Net Deferred Tax Liability/Asset
-18,579 GBP2024-03-31
-10,257 GBP2023-03-31
-14,617 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,322 GBP2023-04-01 ~ 2024-03-31
4,360 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
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
20,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31