82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
282,333 GBP2024-03-31
Fixed Assets
282,333 GBP2024-03-31
Debtors
2,801 GBP2024-10-17
1,232,559 GBP2024-03-31
Cash at bank and in hand
19,190 GBP2024-10-17
3,033 GBP2024-03-31
Current Assets
21,991 GBP2024-10-17
1,235,592 GBP2024-03-31
Net Current Assets/Liabilities
-40,741 GBP2024-10-17
-792,503 GBP2024-03-31
Total Assets Less Current Liabilities
-40,741 GBP2024-10-17
-510,170 GBP2024-03-31
Net Assets/Liabilities
-40,741 GBP2024-10-17
-623,108 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-10-17
100 GBP2024-03-31
Retained earnings (accumulated losses)
-40,841 GBP2024-10-17
-623,208 GBP2024-03-31
Equity
-40,741 GBP2024-10-17
-623,108 GBP2024-03-31
Average Number of Employees
612024-04-01 ~ 2024-10-17
1962023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,587 GBP2024-03-31
Tools/Equipment for furniture and fittings
445,028 GBP2024-03-31
Office equipment
6,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
541,286 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,587 GBP2024-04-01 ~ 2024-10-17
Tools/Equipment for furniture and fittings
-445,028 GBP2024-04-01 ~ 2024-10-17
Office equipment
-6,671 GBP2024-04-01 ~ 2024-10-17
Property, Plant & Equipment - Disposals
-541,286 GBP2024-04-01 ~ 2024-10-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,890 GBP2024-03-31
Tools/Equipment for furniture and fittings
209,238 GBP2024-03-31
Office equipment
4,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,953 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,890 GBP2024-04-01 ~ 2024-10-17
Tools/Equipment for furniture and fittings
-209,238 GBP2024-04-01 ~ 2024-10-17
Office equipment
-4,825 GBP2024-04-01 ~ 2024-10-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-258,953 GBP2024-04-01 ~ 2024-10-17
Property, Plant & Equipment
Plant and equipment
44,697 GBP2024-03-31
Tools/Equipment for furniture and fittings
235,790 GBP2024-03-31
Office equipment
1,846 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,801 GBP2024-10-17
Debtors
Amounts falling due within one year
2,801 GBP2024-10-17
1,232,559 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,152 GBP2024-10-17
1,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,263 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24 GBP2024-10-17
21,393 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,063 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,556 GBP2024-10-17
1,769 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,355 GBP2024-03-31
Net Deferred Tax Liability/Asset
70,583 GBP2024-03-31