82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
10,000 GBP2023-03-31
Property, Plant & Equipment
243,848 GBP2024-03-31
212,620 GBP2023-03-31
Fixed Assets
243,848 GBP2024-03-31
222,620 GBP2023-03-31
Total Inventories
55,000 GBP2024-03-31
47,500 GBP2023-03-31
Debtors
298,168 GBP2024-03-31
414,889 GBP2023-03-31
Cash at bank and in hand
695,299 GBP2024-03-31
465,900 GBP2023-03-31
Current Assets
1,048,467 GBP2024-03-31
928,289 GBP2023-03-31
Creditors
Current
397,494 GBP2024-03-31
264,817 GBP2023-03-31
Net Current Assets/Liabilities
650,973 GBP2024-03-31
663,472 GBP2023-03-31
Total Assets Less Current Liabilities
894,821 GBP2024-03-31
886,092 GBP2023-03-31
Net Assets/Liabilities
819,692 GBP2024-03-31
819,392 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
819,592 GBP2024-03-31
819,292 GBP2023-03-31
Equity
819,692 GBP2024-03-31
819,392 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,648 GBP2024-03-31
375,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,800 GBP2024-03-31
162,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
243,848 GBP2024-03-31
212,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,353 GBP2024-03-31
39,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,897 GBP2024-03-31
63,408 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,168 GBP2024-03-31
414,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,938 GBP2024-03-31
35,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,736 GBP2024-03-31
4,671 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,414 GBP2024-03-31
96,649 GBP2023-03-31
Other Creditors
Current
215,406 GBP2024-03-31
117,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,969 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Class 2 ordinary share
5 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31