82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,083,866 GBP2024-03-31
1,166,222 GBP2023-03-31
Debtors
Current
968,231 GBP2024-03-31
837,834 GBP2023-03-31
Cash at bank and in hand
1,179,041 GBP2024-03-31
670,972 GBP2023-03-31
Creditors
Non-current
-306,588 GBP2024-03-31
-769,704 GBP2023-03-31
Net Assets/Liabilities
1,906,177 GBP2024-03-31
1,289,309 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,905,977 GBP2024-03-31
1,289,109 GBP2023-03-31
Equity
1,906,177 GBP2024-03-31
1,289,309 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,634,119 GBP2024-03-31
2,587,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,634,119 GBP2024-03-31
2,587,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,550,253 GBP2024-03-31
1,420,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,550,253 GBP2024-03-31
1,420,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
129,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,083,866 GBP2024-03-31
1,166,222 GBP2023-03-31
Other Debtors
Current
448,354 GBP2024-03-31
317,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
463,116 GBP2024-03-31
198,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,639 GBP2024-03-31
2,545 GBP2023-03-31
Other Creditors
Current
53,920 GBP2024-03-31
42,857 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
306,588 GBP2024-03-31
769,704 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
194,734 GBP2024-03-31
212,781 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 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
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,036 GBP2024-03-31
32,036 GBP2023-03-31
Between one and five year
128,144 GBP2024-03-31
128,144 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,180 GBP2024-03-31
160,180 GBP2023-03-31