82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,287 GBP2024-03-31
2,231 GBP2023-03-31
Debtors
Current
17,917 GBP2024-03-31
1,482 GBP2023-03-31
Cash at bank and in hand
107,235 GBP2024-03-31
140,233 GBP2023-03-31
Current Assets
125,152 GBP2024-03-31
141,715 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-48,450 GBP2024-03-31
-72,920 GBP2023-03-31
Net Current Assets/Liabilities
76,702 GBP2024-03-31
68,795 GBP2023-03-31
Total Assets Less Current Liabilities
78,989 GBP2024-03-31
71,026 GBP2023-03-31
Net Assets/Liabilities
78,554 GBP2024-03-31
70,602 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
78,553 GBP2024-03-31
70,601 GBP2023-03-31
Equity
78,554 GBP2024-03-31
70,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,006 GBP2024-03-31
1,006 GBP2023-03-31
Office equipment
3,291 GBP2024-03-31
3,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,297 GBP2024-03-31
4,088 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
460 GBP2023-03-31
Office equipment
1,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
87 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
428 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
547 GBP2024-03-31
Office equipment
1,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,010 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
459 GBP2024-03-31
547 GBP2023-03-31
Office equipment
1,828 GBP2024-03-31
1,684 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,482 GBP2023-03-31
Other Debtors
Current
17,917 GBP2024-03-31
Trade Creditors/Trade Payables
Current
608 GBP2024-03-31
Taxation/Social Security Payable
Current
11,412 GBP2024-03-31
15,549 GBP2023-03-31
Amounts owed to directors
Current
27,684 GBP2024-03-31
52,282 GBP2023-03-31
Other Creditors
Current
8,746 GBP2024-03-31
5,089 GBP2023-03-31
Creditors
Current
48,450 GBP2024-03-31
72,920 GBP2023-03-31
Net Deferred Tax Liability/Asset
-435 GBP2024-03-31
-424 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-435 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31