82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,176 GBP2024-03-31
46,860 GBP2023-03-31
Fixed Assets
34,176 GBP2024-03-31
46,859 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current
328,387 GBP2024-03-31
208,613 GBP2023-03-31
Cash at bank and in hand
107,072 GBP2024-03-31
35,447 GBP2023-03-31
Current Assets
437,459 GBP2024-03-31
246,060 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-162,428 GBP2024-03-31
-83,118 GBP2023-03-31
Net Current Assets/Liabilities
275,031 GBP2024-03-31
162,942 GBP2023-03-31
Total Assets Less Current Liabilities
309,207 GBP2024-03-31
209,801 GBP2023-03-31
Net Assets/Liabilities
301,241 GBP2024-03-31
198,159 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
301,141 GBP2024-03-31
198,059 GBP2023-03-31
Equity
301,241 GBP2024-03-31
198,159 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
422,233 GBP2024-03-31
422,233 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
422,233 GBP2024-03-31
422,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,548 GBP2024-03-31
12,548 GBP2023-03-31
Motor vehicles
49,590 GBP2024-03-31
49,590 GBP2023-03-31
Furniture and fittings
175,668 GBP2024-03-31
175,668 GBP2023-03-31
Computers
1,274 GBP2024-03-31
1,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,473 GBP2023-03-31
Motor vehicles
12,825 GBP2023-03-31
Furniture and fittings
175,668 GBP2023-03-31
Computers
255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,510 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
9,918 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,983 GBP2024-03-31
Motor vehicles
22,743 GBP2024-03-31
Furniture and fittings
175,668 GBP2024-03-31
Computers
510 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,565 GBP2024-03-31
9,075 GBP2023-03-31
Motor vehicles
26,847 GBP2024-03-31
36,765 GBP2023-03-31
Computers
764 GBP2024-03-31
1,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,760 GBP2024-03-31
248,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
201,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,584 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,497 GBP2024-03-31
44,126 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
291,898 GBP2024-03-31
150,000 GBP2023-03-31
Other Debtors
Current
1,992 GBP2024-03-31
498 GBP2023-03-31
Prepayments/Accrued Income
Current
13,989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,935 GBP2024-03-31
9,890 GBP2023-03-31
Amounts owed to group undertakings
Current
45,000 GBP2024-03-31
Corporation Tax Payable
Current
37,226 GBP2024-03-31
27,314 GBP2023-03-31
Taxation/Social Security Payable
Current
4,509 GBP2024-03-31
4,135 GBP2023-03-31
Other Creditors
Current
40,483 GBP2024-03-31
16,818 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,275 GBP2024-03-31
24,961 GBP2023-03-31
Creditors
Current
162,428 GBP2024-03-31
83,118 GBP2023-03-31
Net Deferred Tax Liability/Asset
-7,966 GBP2024-03-31
-11,642 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,676 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,544 GBP2024-03-31
-11,715 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31