82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,503 GBP2024-03-31
2,610 GBP2023-03-31
Investment Property
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Fixed Assets
82,503 GBP2024-03-31
82,610 GBP2023-03-31
Debtors
11,505 GBP2024-03-31
11,713 GBP2023-03-31
Cash at bank and in hand
624 GBP2024-03-31
771 GBP2023-03-31
Current Assets
12,129 GBP2024-03-31
12,484 GBP2023-03-31
Net Current Assets/Liabilities
-403,277 GBP2024-03-31
-270,007 GBP2023-03-31
Total Assets Less Current Liabilities
-320,774 GBP2024-03-31
-187,397 GBP2023-03-31
Creditors
Non-current
-196,140 GBP2024-03-31
-174,178 GBP2023-03-31
Net Assets/Liabilities
-516,914 GBP2024-03-31
-361,575 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
9,177 GBP2024-03-31
9,177 GBP2023-03-31
Retained earnings (accumulated losses)
-526,093 GBP2024-03-31
-370,754 GBP2023-03-31
Equity
-516,914 GBP2024-03-31
-361,575 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150 GBP2024-03-31
150 GBP2023-03-31
Motor vehicles
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,378 GBP2024-03-31
3,650 GBP2023-03-31
Computers
728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80 GBP2024-03-31
56 GBP2023-03-31
Motor vehicles
1,613 GBP2024-03-31
984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,875 GBP2024-03-31
1,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
629 GBP2023-04-01 ~ 2024-03-31
Computers
182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
182 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
70 GBP2024-03-31
94 GBP2023-03-31
Motor vehicles
1,887 GBP2024-03-31
2,516 GBP2023-03-31
Computers
546 GBP2024-03-31
Investment Property - Fair Value Model
80,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,210 GBP2024-03-31
Amounts falling due within one year, Current
11,107 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,295 GBP2024-03-31
Amounts falling due within one year, Current
606 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,505 GBP2024-03-31
Amounts falling due within one year, Current
11,713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,027 GBP2024-03-31
73,974 GBP2023-03-31
Other Taxation & Social Security Payable
Current
198,049 GBP2024-03-31
116,391 GBP2023-03-31
Other Creditors
Current
111,330 GBP2024-03-31
92,126 GBP2023-03-31
Non-current
196,140 GBP2024-03-31
174,178 GBP2023-03-31