82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,896 GBP2022-03-31
Fixed Assets
32,896 GBP2022-03-31
Debtors
56,579 GBP2023-09-30
1,164,266 GBP2022-03-31
Cash at bank and in hand
248,899 GBP2023-09-30
752,033 GBP2022-03-31
Current Assets
305,478 GBP2023-09-30
1,916,299 GBP2022-03-31
Net Current Assets/Liabilities
292,354 GBP2023-09-30
359,474 GBP2022-03-31
Total Assets Less Current Liabilities
292,354 GBP2023-09-30
392,370 GBP2022-03-31
Net Assets/Liabilities
292,354 GBP2023-09-30
386,120 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
292,154 GBP2023-09-30
385,920 GBP2022-03-31
Equity
292,354 GBP2023-09-30
386,120 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-04-01 ~ 2023-09-30
Office equipment
25 GBP2022-04-01 ~ 2023-09-30
Average Number of Employees
62022-04-01 ~ 2023-09-30
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,396 GBP2022-03-31
Vehicles
60,767 GBP2022-03-31
Office equipment
15,384 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
81,547 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,396 GBP2022-04-01 ~ 2023-09-30
Office equipment
-15,929 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-82,092 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,581 GBP2022-03-31
Vehicles
35,664 GBP2022-03-31
Office equipment
8,406 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,651 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
815 GBP2022-04-01 ~ 2023-09-30
Vehicles
4,287 GBP2022-04-01 ~ 2023-09-30
Office equipment
7,523 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,625 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,396 GBP2022-04-01 ~ 2023-09-30
Office equipment
-15,929 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,276 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
815 GBP2022-03-31
Vehicles
25,103 GBP2022-03-31
Office equipment
6,978 GBP2022-03-31
Advances or credits given to directors
55,350 GBP2023-09-30
57,535 GBP2022-04-01
Advances or credits made to directors during the period
5,965 GBP2022-04-01 ~ 2023-09-30
Advances or credits repaid by directors
8,150 GBP2022-04-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
553,898 GBP2022-03-31
Other Debtors
Amounts falling due within one year
56,579 GBP2023-09-30
589,492 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,876 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
510,085 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,867 GBP2023-09-30
144,963 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,257 GBP2023-09-30
901,777 GBP2022-03-31
Net Deferred Tax Liability/Asset
6,250 GBP2022-03-31