82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,350 GBP2024-03-31
26,520 GBP2022-10-05
Fixed Assets
25,355 GBP2024-03-31
26,520 GBP2022-10-05
Total Inventories
24,008 GBP2024-03-31
835,000 GBP2022-10-05
Debtors
Current
952,872 GBP2024-03-31
2,559 GBP2022-10-05
Cash at bank and in hand
12,761 GBP2024-03-31
184,002 GBP2022-10-05
Current Assets
989,641 GBP2024-03-31
1,021,561 GBP2022-10-05
Net Current Assets/Liabilities
660,906 GBP2024-03-31
720,544 GBP2022-10-05
Total Assets Less Current Liabilities
686,261 GBP2024-03-31
747,064 GBP2022-10-05
Creditors
Non-current, Amounts falling due after one year
-7,953 GBP2024-03-31
-22,946 GBP2022-10-05
Net Assets/Liabilities
678,308 GBP2024-03-31
724,118 GBP2022-10-05
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-10-05
Retained earnings (accumulated losses)
678,208 GBP2024-03-31
724,018 GBP2022-10-05
Equity
678,308 GBP2024-03-31
724,118 GBP2022-10-05
Average Number of Employees
02022-10-06 ~ 2024-03-31
02021-10-06 ~ 2022-10-05
Property, Plant & Equipment - Gross Cost
Land and buildings
39,000 GBP2024-03-31
39,000 GBP2022-10-05
Property, Plant & Equipment - Gross Cost
39,000 GBP2024-03-31
39,000 GBP2022-10-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,650 GBP2024-03-31
12,480 GBP2022-10-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,650 GBP2024-03-31
12,480 GBP2022-10-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,170 GBP2022-10-06 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,170 GBP2022-10-06 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,350 GBP2024-03-31
26,520 GBP2022-10-05
Value of work in progress
24,008 GBP2024-03-31
835,000 GBP2022-10-05
Other Debtors
950,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,713 GBP2022-10-05
Trade Creditors/Trade Payables
9,294 GBP2024-03-31
Taxation/Social Security Payable
32 GBP2024-03-31
36,235 GBP2022-10-05
Accrued Liabilities
1,201 GBP2024-03-31
1,202 GBP2022-10-05
Total Borrowings
Non-current, Amounts falling due after one year
7,953 GBP2024-03-31
22,946 GBP2022-10-05
Bank Borrowings
Non-current
7,953 GBP2024-03-31
22,946 GBP2022-10-05
Current
13,713 GBP2024-03-31
13,713 GBP2022-10-05