82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,933 GBP2024-03-31
16,093 GBP2023-03-31
Fixed Assets
13,933 GBP2024-03-31
16,093 GBP2023-03-31
Total Inventories
1,600 GBP2024-03-31
2,250 GBP2023-03-31
Debtors
46,839 GBP2024-03-31
Cash at bank and in hand
188,351 GBP2024-03-31
182,026 GBP2023-03-31
Current Assets
236,790 GBP2024-03-31
184,276 GBP2023-03-31
Net Current Assets/Liabilities
139,957 GBP2024-03-31
118,016 GBP2023-03-31
Total Assets Less Current Liabilities
153,890 GBP2024-03-31
134,109 GBP2023-03-31
Net Assets/Liabilities
153,890 GBP2024-03-31
134,109 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
153,886 GBP2024-03-31
134,105 GBP2023-03-31
Equity
153,890 GBP2024-03-31
134,109 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,371 GBP2024-03-31
68,371 GBP2023-04-01
Tools/Equipment for furniture and fittings
46,614 GBP2024-03-31
46,614 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
114,985 GBP2024-03-31
114,985 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,066 GBP2024-03-31
57,170 GBP2023-04-01
Tools/Equipment for furniture and fittings
42,986 GBP2024-03-31
41,722 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,052 GBP2024-03-31
98,892 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,305 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,628 GBP2024-03-31
Raw materials and consumables
1,600 GBP2024-03-31
2,250 GBP2023-03-31
Trade Debtors/Trade Receivables
20,577 GBP2024-03-31
Other Debtors
26,262 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,695 GBP2024-03-31
18,892 GBP2023-03-31
Taxation/Social Security Payable
40,790 GBP2024-03-31
37,309 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
27,960 GBP2024-03-31
99 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,388 GBP2024-03-31
9,960 GBP2023-03-31
Dividends Paid on Shares
60,000 GBP2023-04-01 ~ 2024-03-31
86,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
60,000 GBP2023-04-01 ~ 2024-03-31