82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,367 GBP2024-03-31
11,046 GBP2023-03-31
Debtors
5,531 GBP2023-03-31
Cash at bank and in hand
33,934 GBP2024-03-31
57,922 GBP2023-03-31
Current Assets
33,934 GBP2024-03-31
63,453 GBP2023-03-31
Creditors
Current
7,630 GBP2024-03-31
14,075 GBP2023-03-31
Net Current Assets/Liabilities
26,304 GBP2024-03-31
49,378 GBP2023-03-31
Total Assets Less Current Liabilities
43,671 GBP2024-03-31
60,424 GBP2023-03-31
Net Assets/Liabilities
42,589 GBP2024-03-31
58,412 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,489 GBP2024-03-31
58,312 GBP2023-03-31
Equity
42,589 GBP2024-03-31
58,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,953 GBP2024-03-31
35,711 GBP2023-03-31
Computers
1,140 GBP2024-03-31
1,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,093 GBP2024-03-31
36,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,814 GBP2024-03-31
25,121 GBP2023-03-31
Computers
912 GBP2024-03-31
684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,726 GBP2024-03-31
25,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,693 GBP2023-04-01 ~ 2024-03-31
Computers
228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,139 GBP2024-03-31
10,590 GBP2023-03-31
Computers
228 GBP2024-03-31
456 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,323 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
206 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,531 GBP2023-03-31
Corporation Tax Payable
Current
4,908 GBP2024-03-31
12,775 GBP2023-03-31
Other Taxation & Social Security Payable
Current
263 GBP2024-03-31
Accrued Liabilities
Current
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,082 GBP2024-03-31
2,012 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,177 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2023-04-01 ~ 2024-03-31