82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,160 GBP2024-03-31
37,973 GBP2023-03-31
Debtors
83,113 GBP2024-03-31
49,991 GBP2023-03-31
Cash at bank and in hand
3,437,615 GBP2024-03-31
3,448,823 GBP2023-03-31
Current Assets
3,520,728 GBP2024-03-31
3,498,814 GBP2023-03-31
Net Current Assets/Liabilities
1,489,303 GBP2024-03-31
1,389,305 GBP2023-03-31
Total Assets Less Current Liabilities
1,496,463 GBP2024-03-31
1,427,278 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,446,463 GBP2024-03-31
1,377,278 GBP2023-03-31
Equity
1,496,463 GBP2024-03-31
1,427,278 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,606 GBP2024-03-31
70,183 GBP2023-03-31
Motor vehicles
30,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,606 GBP2024-03-31
100,270 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,446 GBP2024-03-31
54,775 GBP2023-03-31
Motor vehicles
7,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,446 GBP2024-03-31
62,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,160 GBP2024-03-31
15,408 GBP2023-03-31
Motor vehicles
22,565 GBP2023-03-31
Other Debtors
Current
1,504 GBP2024-03-31
1,045 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
69,713 GBP2024-03-31
47,127 GBP2023-03-31
Prepayments/Accrued Income
Current
11,896 GBP2024-03-31
1,819 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
83,113 GBP2024-03-31
49,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,482 GBP2024-03-31
10,909 GBP2023-03-31
Corporation Tax Payable
Current
22,807 GBP2024-03-31
141,271 GBP2023-03-31
Other Taxation & Social Security Payable
Current
805 GBP2023-03-31
Other Creditors
Current
1,134,310 GBP2024-03-31
1,134,310 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
287,431 GBP2024-03-31
289,867 GBP2023-03-31