82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,367 GBP2024-03-31
50,408 GBP2023-03-31
Debtors
1,564 GBP2024-03-31
1,234 GBP2023-03-31
Cash at bank and in hand
6,939 GBP2024-03-31
7,414 GBP2023-03-31
Current Assets
8,503 GBP2024-03-31
8,648 GBP2023-03-31
Creditors
Current
45,478 GBP2024-03-31
33,335 GBP2023-03-31
Net Current Assets/Liabilities
-36,975 GBP2024-03-31
-24,687 GBP2023-03-31
Total Assets Less Current Liabilities
9,392 GBP2024-03-31
25,721 GBP2023-03-31
Net Assets/Liabilities
119 GBP2024-03-31
16,144 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19 GBP2024-03-31
16,044 GBP2023-03-31
Equity
119 GBP2024-03-31
16,144 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,935 GBP2024-03-31
110,935 GBP2023-03-31
Computers
3,833 GBP2024-03-31
6,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,768 GBP2024-03-31
117,768 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-04-01 ~ 2024-03-31
Computers
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,073 GBP2024-03-31
61,088 GBP2023-03-31
Computers
3,328 GBP2024-03-31
6,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,401 GBP2024-03-31
67,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,985 GBP2023-04-01 ~ 2024-03-31
Computers
56 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2023-04-01 ~ 2024-03-31
Computers
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,862 GBP2024-03-31
49,847 GBP2023-03-31
Computers
505 GBP2024-03-31
561 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,564 GBP2024-03-31
1,234 GBP2023-03-31
Corporation Tax Payable
Current
14,458 GBP2024-03-31
18,271 GBP2023-03-31