82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
28,836 GBP2024-03-31
8,048 GBP2023-03-31
Fixed Assets
28,838 GBP2024-03-31
8,050 GBP2023-03-31
Total Inventories
2,591 GBP2024-03-31
Debtors
8,997 GBP2024-03-31
10,340 GBP2023-03-31
Cash at bank and in hand
45,500 GBP2024-03-31
144,688 GBP2023-03-31
Current Assets
57,088 GBP2024-03-31
155,028 GBP2023-03-31
Creditors
Current
79,409 GBP2024-03-31
130,230 GBP2023-03-31
Net Current Assets/Liabilities
-22,321 GBP2024-03-31
24,798 GBP2023-03-31
Total Assets Less Current Liabilities
6,517 GBP2024-03-31
32,848 GBP2023-03-31
Net Assets/Liabilities
1,038 GBP2024-03-31
31,319 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
938 GBP2024-03-31
31,219 GBP2023-03-31
Equity
1,038 GBP2024-03-31
31,319 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,915 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,913 GBP2023-03-31
Intangible Assets
Other than goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,241 GBP2024-03-31
14,241 GBP2023-03-31
Furniture and fittings
8,195 GBP2024-03-31
8,195 GBP2023-03-31
Computers
16,550 GBP2024-03-31
16,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,320 GBP2024-03-31
38,986 GBP2023-03-31
Motor vehicles
37,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,580 GBP2024-03-31
10,020 GBP2023-03-31
Furniture and fittings
8,021 GBP2024-03-31
5,973 GBP2023-03-31
Computers
16,549 GBP2024-03-31
14,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,484 GBP2024-03-31
30,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,560 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,048 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,334 GBP2023-04-01 ~ 2024-03-31
Computers
1,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,334 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
661 GBP2024-03-31
4,221 GBP2023-03-31
Furniture and fittings
174 GBP2024-03-31
2,222 GBP2023-03-31
Motor vehicles
28,000 GBP2024-03-31
Computers
1 GBP2024-03-31
1,605 GBP2023-03-31
Merchandise
2,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,912 GBP2024-03-31
5,255 GBP2023-03-31
Other Debtors
Current
5,085 GBP2024-03-31
5,085 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,997 GBP2024-03-31
Amounts falling due within one year, Current
10,340 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,783 GBP2024-03-31
1,679 GBP2023-03-31
Corporation Tax Payable
Current
20,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,408 GBP2024-03-31
1,929 GBP2023-03-31
Other Creditors
Current
12,335 GBP2024-03-31
38,220 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,406 GBP2024-03-31
20,654 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,479 GBP2024-03-31
1,529 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,281 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31