82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-06-30
Property, Plant & Equipment
1,036 GBP2024-06-30
9,471 GBP2023-03-31
Fixed Assets - Investments
434,218 GBP2024-06-30
434,218 GBP2023-03-31
Fixed Assets
435,254 GBP2024-06-30
443,689 GBP2023-03-31
Debtors
64,520 GBP2024-06-30
23,797 GBP2023-03-31
Cash at bank and in hand
115,098 GBP2024-06-30
154,144 GBP2023-03-31
Current Assets
179,618 GBP2024-06-30
177,941 GBP2023-03-31
Creditors
Current
334,190 GBP2024-06-30
192,868 GBP2023-03-31
Net Current Assets/Liabilities
-154,572 GBP2024-06-30
-14,927 GBP2023-03-31
Total Assets Less Current Liabilities
280,682 GBP2024-06-30
428,762 GBP2023-03-31
Net Assets/Liabilities
280,510 GBP2024-06-30
426,962 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
280,410 GBP2024-06-30
426,862 GBP2023-03-31
Equity
280,510 GBP2024-06-30
426,962 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-06-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,207 GBP2023-03-31
Computers
1,974 GBP2024-06-30
1,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,047 GBP2024-06-30
38,181 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,300 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-81,507 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,073 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,156 GBP2023-03-31
Computers
1,765 GBP2024-06-30
1,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,011 GBP2024-06-30
28,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,051 GBP2023-04-01 ~ 2024-06-30
Plant and equipment
246 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
8,494 GBP2023-04-01 ~ 2024-06-30
Computers
211 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,002 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,494 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,701 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
827 GBP2024-06-30
Computers
209 GBP2024-06-30
420 GBP2023-03-31
Improvements to leasehold property
9,051 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,520 GBP2024-06-30
18,047 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-06-30
Prepayments
Current
5,750 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
64,520 GBP2024-06-30
23,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Corporation Tax Payable
Current
45,116 GBP2024-06-30
25,756 GBP2023-03-31
Other Taxation & Social Security Payable
Current
752 GBP2024-06-30
631 GBP2023-03-31
Other Creditors
Current
156,558 GBP2024-06-30
156,558 GBP2023-03-31
Accrued Liabilities
Current
3,800 GBP2024-06-30
1,350 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
172 GBP2024-06-30
1,800 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30