82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,814 GBP2024-03-31
342,799 GBP2023-03-31
Fixed Assets
1,814 GBP2024-03-31
342,799 GBP2023-03-31
Debtors
10,369 GBP2024-03-31
10,482 GBP2023-03-31
Cash at bank and in hand
5,212 GBP2024-03-31
9,833 GBP2023-03-31
Current Assets
15,581 GBP2024-03-31
20,315 GBP2023-03-31
Net Current Assets/Liabilities
15,581 GBP2024-03-31
20,096 GBP2023-03-31
Total Assets Less Current Liabilities
17,395 GBP2024-03-31
362,895 GBP2023-03-31
Net Assets/Liabilities
-59,087 GBP2024-03-31
-107,931 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-59,137 GBP2024-03-31
-107,981 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
2,548 GBP2024-03-31
478,000 GBP2023-03-31
Computers
7,777 GBP2024-03-31
7,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,325 GBP2024-03-31
485,665 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-475,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-475,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
917 GBP2024-03-31
136,101 GBP2023-03-31
Computers
7,594 GBP2024-03-31
6,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,511 GBP2024-03-31
142,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2023-04-01 ~ 2024-03-31
Computers
829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,631 GBP2024-03-31
341,899 GBP2023-03-31
Computers
183 GBP2024-03-31
900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,240 GBP2023-03-31
Prepayments/Accrued Income
Current
7,035 GBP2023-03-31
Other Debtors
Current
10,000 GBP2024-03-31
207 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
369 GBP2024-03-31
Amount of value-added tax that is payable
Current
219 GBP2023-03-31
Amounts owed to directors
Non-current
76,482 GBP2024-03-31
470,826 GBP2023-03-31