82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,117 GBP2024-03-31
2,779 GBP2023-03-31
Cash at bank and in hand
300,320 GBP2024-03-31
99,839 GBP2023-03-31
Current Assets
340,320 GBP2024-03-31
403,179 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-385,456 GBP2023-03-31
Net Current Assets/Liabilities
-25,452 GBP2024-03-31
17,723 GBP2023-03-31
Total Assets Less Current Liabilities
21,665 GBP2024-03-31
20,502 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,565 GBP2024-03-31
20,402 GBP2023-03-31
Equity
21,665 GBP2024-03-31
20,502 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,423 GBP2024-03-31
3,423 GBP2023-03-31
Motor vehicles
48,000 GBP2024-03-31
31,575 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-31,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,260 GBP2024-03-31
3,206 GBP2023-03-31
Computers
17,689 GBP2024-03-31
16,371 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
31,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,949 GBP2024-03-31
51,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2023-04-01 ~ 2024-03-31
Computers
1,318 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
163 GBP2024-03-31
218 GBP2023-03-31
Motor vehicles
43,000 GBP2024-03-31
1 GBP2023-03-31
Computers
2,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,870 GBP2024-03-31
140,870 GBP2023-03-31
Corporation Tax Payable
Current
229,692 GBP2024-03-31
167,770 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,620 GBP2024-03-31
599 GBP2023-03-31
Other Creditors
Current
61,590 GBP2024-03-31
64,217 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-03-31
12,000 GBP2023-03-31
Creditors
Current
365,772 GBP2024-03-31
385,456 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31