82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
112,154 GBP2024-03-31
4,960 GBP2023-03-31
Fixed Assets
112,154 GBP2024-03-31
4,960 GBP2023-03-31
Debtors
Current
38,204 GBP2024-03-31
138,800 GBP2023-03-31
Cash at bank and in hand
28,066 GBP2024-03-31
8,894 GBP2023-03-31
Current Assets
66,270 GBP2024-03-31
147,694 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-40,083 GBP2024-03-31
-53,119 GBP2023-03-31
Net Current Assets/Liabilities
26,187 GBP2024-03-31
94,575 GBP2023-03-31
Total Assets Less Current Liabilities
138,341 GBP2024-03-31
99,535 GBP2023-03-31
Net Assets/Liabilities
110,303 GBP2024-03-31
99,535 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
110,203 GBP2024-03-31
99,435 GBP2023-03-31
Equity
110,303 GBP2024-03-31
99,535 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,540 GBP2024-03-31
1,090 GBP2023-03-31
Computers
14,501 GBP2024-03-31
11,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,319 GBP2024-03-31
12,781 GBP2023-03-31
Motor vehicles
92,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
238 GBP2023-03-31
Computers
7,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,855 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,240 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,855 GBP2024-03-31
Office equipment
487 GBP2024-03-31
Computers
9,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,165 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
78,514 GBP2024-03-31
Office equipment
1,053 GBP2024-03-31
852 GBP2023-03-31
Computers
4,678 GBP2024-03-31
4,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,800 GBP2024-03-31
28,800 GBP2023-03-31
Other Debtors
Current
7,154 GBP2024-03-31
Prepayments/Accrued Income
Current
2,250 GBP2024-03-31
110,000 GBP2023-03-31
Taxation/Social Security Payable
Current
36,907 GBP2024-03-31
49,276 GBP2023-03-31
Other Creditors
Current
297 GBP2024-03-31
1,563 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,879 GBP2024-03-31
2,280 GBP2023-03-31
Creditors
Current
40,083 GBP2024-03-31
53,119 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,038 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-28,038 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-28,038 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2024-03-31
Between one and five year
53,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,750 GBP2024-03-31