82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,794 GBP2024-03-31
15,111 GBP2023-03-31
Fixed Assets - Investments
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Fixed Assets
51,794 GBP2024-03-31
55,111 GBP2023-03-31
Debtors
Amounts falling due within one year
85,922 GBP2024-03-31
85,922 GBP2023-03-31
Amounts falling due after one year
42,683 GBP2024-03-31
15,200 GBP2023-03-31
Cash at bank and in hand
13,596 GBP2024-03-31
61,098 GBP2023-03-31
Current Assets
142,201 GBP2024-03-31
162,220 GBP2023-03-31
Net Current Assets/Liabilities
139,801 GBP2024-03-31
148,879 GBP2023-03-31
Total Assets Less Current Liabilities
191,595 GBP2024-03-31
203,990 GBP2023-03-31
Net Assets/Liabilities
145,595 GBP2024-03-31
157,990 GBP2023-03-31
Equity
Called up share capital
50,002 GBP2024-03-31
50,002 GBP2023-03-31
Retained earnings (accumulated losses)
25,593 GBP2024-03-31
37,988 GBP2023-03-31
Equity
145,595 GBP2024-03-31
157,990 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,234 GBP2024-03-31
52,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,234 GBP2024-03-31
52,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,440 GBP2024-03-31
37,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,440 GBP2024-03-31
37,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,794 GBP2024-03-31
15,111 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
40,000 GBP2023-03-31
Other Investments Other Than Loans
Non-current
40,000 GBP2024-03-31
Amounts invested in assets
Non-current
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,244 GBP2024-03-31
85,244 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
428 GBP2024-03-31
428 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
250 GBP2024-03-31
250 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,000 GBP2024-03-31
46,000 GBP2023-03-31