82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,626 GBP2024-03-31
Fixed Assets
1,626 GBP2024-03-31
Debtors
1 GBP2025-01-21
258,811 GBP2024-03-31
Cash at bank and in hand
796,943 GBP2025-01-21
554,605 GBP2024-03-31
Current Assets
796,944 GBP2025-01-21
813,416 GBP2024-03-31
Net Current Assets/Liabilities
796,944 GBP2025-01-21
752,522 GBP2024-03-31
Total Assets Less Current Liabilities
796,944 GBP2025-01-21
754,148 GBP2024-03-31
Net Assets/Liabilities
796,944 GBP2025-01-21
754,148 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-01-21
120 GBP2024-03-31
Retained earnings (accumulated losses)
796,824 GBP2025-01-21
754,028 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-01-21
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
152,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,619 GBP2024-03-31
Furniture and fittings
3,575 GBP2024-03-31
Computers
9,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,013 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,619 GBP2024-04-01 ~ 2025-01-21
Furniture and fittings
-3,575 GBP2024-04-01 ~ 2025-01-21
Computers
-9,819 GBP2024-04-01 ~ 2025-01-21
Property, Plant & Equipment - Disposals
-48,013 GBP2024-04-01 ~ 2025-01-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,619 GBP2024-03-31
Furniture and fittings
3,268 GBP2024-03-31
Computers
8,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
247 GBP2024-04-01 ~ 2025-01-21
Computers
466 GBP2024-04-01 ~ 2025-01-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713 GBP2024-04-01 ~ 2025-01-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,619 GBP2024-04-01 ~ 2025-01-21
Furniture and fittings
-3,515 GBP2024-04-01 ~ 2025-01-21
Computers
-8,966 GBP2024-04-01 ~ 2025-01-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,100 GBP2024-04-01 ~ 2025-01-21
Property, Plant & Equipment
Furniture and fittings
307 GBP2024-03-31
Computers
1,319 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,811 GBP2024-03-31
Other Debtors
Current
1 GBP2025-01-21
Amounts owed by directors
Current
250,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,717 GBP2024-03-31
Corporation Tax Payable
Current
3,407 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,105 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,665 GBP2024-03-31
Other Creditors
Current
35,000 GBP2024-03-31