Property, Plant & Equipment
17,176 GBP2025-03-31
27,588 GBP2024-03-31
Fixed Assets
17,176 GBP2025-03-31
27,588 GBP2024-03-31
Debtors
80,937 GBP2025-03-31
345,051 GBP2024-03-31
Cash at bank and in hand
500,641 GBP2025-03-31
280,193 GBP2024-03-31
Current Assets
581,578 GBP2025-03-31
625,244 GBP2024-03-31
Net Current Assets/Liabilities
431,532 GBP2025-03-31
479,651 GBP2024-03-31
Total Assets Less Current Liabilities
448,708 GBP2025-03-31
507,239 GBP2024-03-31
Net Assets/Liabilities
444,708 GBP2025-03-31
500,239 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
444,608 GBP2025-03-31
500,139 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,633 GBP2025-03-31
70,462 GBP2024-03-31
Motor vehicles
113,920 GBP2025-03-31
113,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,553 GBP2025-03-31
184,382 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,853 GBP2025-03-31
66,755 GBP2024-03-31
Motor vehicles
99,524 GBP2025-03-31
90,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,377 GBP2025-03-31
156,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
927 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,780 GBP2025-03-31
3,707 GBP2024-03-31
Motor vehicles
14,396 GBP2025-03-31
23,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,141 GBP2025-03-31
38,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,004 GBP2025-03-31
145,551 GBP2024-03-31
CAPITAL STRATEGY CORPORATE FINANCE LIMITED
InfoRegistered number 066947933rd Floor 86-90 Paul Street, London EC2A 4NE
PRIVATE LIMITED COMPANY incorporated on 2008-09-10 (17 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-17
CIF 0CAPITAL STRATEGY CORPORATE FINANCE LTD
SRegistered number 06694793
3rd Floor, 86-90, Paul Street, London, England, EC2A 4NE
CIF 1 CAPITAL STRATEGY CORPORATE FINANCE LTD
SRegistered number 06694793
3rd Floor, 86-90, Paul Street, London, England, EC2A 4NE
Company Limited By Shares in England And Wales
CIF 2