82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,300 GBP2023-06-30
2,128 GBP2022-03-31
Investment Property
0 GBP2023-06-30
45,000 GBP2022-03-31
Fixed Assets
1,300 GBP2023-06-30
47,128 GBP2022-03-31
Debtors
787 GBP2023-06-30
78,185 GBP2022-03-31
Cash at bank and in hand
601,049 GBP2023-06-30
387,085 GBP2022-03-31
Current Assets
601,836 GBP2023-06-30
465,270 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-194,859 GBP2023-06-30
-207,644 GBP2022-03-31
Net Current Assets/Liabilities
406,977 GBP2023-06-30
257,626 GBP2022-03-31
Total Assets Less Current Liabilities
408,277 GBP2023-06-30
304,754 GBP2022-03-31
Net Assets/Liabilities
408,277 GBP2023-06-30
304,714 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
407,277 GBP2023-06-30
303,714 GBP2022-03-31
Equity
408,277 GBP2023-06-30
304,714 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-06-30
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,947 GBP2022-03-31
Furniture and fittings
964 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,911 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,132 GBP2023-06-30
523 GBP2022-03-31
Furniture and fittings
479 GBP2023-06-30
260 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,611 GBP2023-06-30
783 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609 GBP2022-04-01 ~ 2023-06-30
Furniture and fittings
219 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
815 GBP2023-06-30
1,424 GBP2022-03-31
Furniture and fittings
485 GBP2023-06-30
704 GBP2022-03-31
Investment Property - Fair Value Model
0 GBP2023-06-30
45,000 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-45,000 GBP2022-04-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
3,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year
787 GBP2023-06-30
75,185 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
787 GBP2023-06-30
78,185 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,664 GBP2023-06-30
706 GBP2022-03-31
Corporation Tax Payable
Current
17,372 GBP2023-06-30
33,335 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,822 GBP2023-06-30
22,228 GBP2022-03-31
Other Creditors
Current
155,001 GBP2023-06-30
151,375 GBP2022-03-31
Creditors
Current
194,859 GBP2023-06-30
207,644 GBP2022-03-31