82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162023-04-01 ~ 2024-03-31
222021-10-01 ~ 2023-03-31
Property, Plant & Equipment
50,011 GBP2024-03-31
68,803 GBP2023-03-31
Total Inventories
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Debtors
52,254 GBP2024-03-31
308 GBP2023-03-31
Cash at bank and in hand
52,164 GBP2024-03-31
8,206 GBP2023-03-31
Current Assets
115,418 GBP2024-03-31
19,514 GBP2023-03-31
Creditors
Amounts falling due within one year
176,046 GBP2024-03-31
104,809 GBP2023-03-31
Net Current Assets/Liabilities
60,628 GBP2024-03-31
85,295 GBP2023-03-31
Total Assets Less Current Liabilities
-10,617 GBP2024-03-31
-16,492 GBP2023-03-31
Creditors
Amounts falling due after one year
78,474 GBP2024-03-31
89,318 GBP2023-03-31
Net Assets/Liabilities
-100,745 GBP2024-03-31
-121,002 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
67,168 GBP2024-03-31
67,168 GBP2023-03-31
Retained earnings (accumulated losses)
-168,913 GBP2024-03-31
-189,170 GBP2023-03-31
Equity
-100,745 GBP2024-03-31
-121,002 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,538 GBP2023-04-01 ~ 2024-03-31
-24,790 GBP2021-10-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,538 GBP2023-04-01 ~ 2024-03-31
-36,419 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,561 GBP2024-03-31
Furniture and fittings
74,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,212 GBP2024-03-31
182,251 GBP2023-03-31
Furniture and fittings
68,868 GBP2024-03-31
66,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,042 GBP2024-03-31
261,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,961 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,349 GBP2024-03-31
60,310 GBP2023-03-31
Furniture and fittings
5,662 GBP2024-03-31
8,493 GBP2023-03-31
Other Debtors
52,254 GBP2024-03-31
308 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
9,591 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,496 GBP2024-03-31
4,570 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,271 GBP2024-03-31
1,080 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133,089 GBP2024-03-31
44,871 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,190 GBP2024-03-31
44,697 GBP2023-03-31
Amounts falling due after one year
78,474 GBP2024-03-31
89,318 GBP2023-03-31
Deferred Tax Liabilities
11,654 GBP2024-03-31
15,192 GBP2023-03-31