82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
482023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment
73,134 GBP2024-03-31
73,469 GBP2023-03-31
Fixed Assets - Investments
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Fixed Assets
573,134 GBP2024-03-31
573,469 GBP2023-03-31
Debtors
Current
247,058 GBP2024-03-31
190,715 GBP2023-03-31
Cash at bank and in hand
2 GBP2024-03-31
-8 GBP2023-03-31
Current Assets
247,060 GBP2024-03-31
190,707 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-298,641 GBP2024-03-31
-521,173 GBP2023-03-31
Net Current Assets/Liabilities
-51,581 GBP2024-03-31
-330,466 GBP2023-03-31
Total Assets Less Current Liabilities
521,553 GBP2024-03-31
243,003 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,942 GBP2024-03-31
-31,642 GBP2023-03-31
Net Assets/Liabilities
510,611 GBP2024-03-31
211,361 GBP2023-03-31
Equity
Called up share capital
601,000 GBP2024-03-31
301,000 GBP2023-03-31
Retained earnings (accumulated losses)
-90,389 GBP2024-03-31
-89,639 GBP2023-03-31
Equity
510,611 GBP2024-03-31
211,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,250 GBP2024-03-31
19,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,517 GBP2024-03-31
92,719 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-4,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
675 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,250 GBP2024-03-31
Furniture and fittings
675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,383 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,423 GBP2024-03-31
Other Debtors
Current
247,058 GBP2024-03-31
190,715 GBP2023-03-31
Bank Overdrafts
-22 GBP2023-03-31
Cash and Cash Equivalents
2 GBP2024-03-31
-30 GBP2023-03-31
Bank Overdrafts
Current
22 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,092 GBP2024-03-31
3,304 GBP2023-03-31
Taxation/Social Security Payable
Current
92,202 GBP2024-03-31
28,434 GBP2023-03-31
Other Creditors
Current
191,347 GBP2024-03-31
489,413 GBP2023-03-31
Creditors
Current
298,641 GBP2024-03-31
521,173 GBP2023-03-31
Bank Borrowings
Non-current
10,942 GBP2024-03-31
31,642 GBP2023-03-31
Creditors
Non-current
10,942 GBP2024-03-31
31,642 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
10,942 GBP2024-03-31
31,642 GBP2023-03-31
Total Borrowings
20,942 GBP2024-03-31
31,642 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600,000 shares2024-03-31
300,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31