82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
41,601 GBP2024-03-31
41,601 GBP2023-04-01
41,601 GBP2023-03-31
Property, Plant & Equipment
113,398 GBP2024-03-31
140,257 GBP2023-04-01
140,257 GBP2023-03-31
Fixed Assets
154,999 GBP2024-03-31
181,858 GBP2023-03-31
Total Inventories
1,400 GBP2024-03-31
1,210 GBP2023-03-31
Debtors
306,383 GBP2024-03-31
20,603 GBP2023-03-31
Cash at bank and in hand
202,520 GBP2024-03-31
283,905 GBP2023-03-31
Current Assets
510,303 GBP2024-03-31
305,718 GBP2023-03-31
Creditors
Amounts falling due within one year
-497,650 GBP2024-03-31
-251,896 GBP2023-03-31
Net Current Assets/Liabilities
12,653 GBP2024-03-31
53,822 GBP2023-03-31
Total Assets Less Current Liabilities
167,652 GBP2024-03-31
235,680 GBP2023-03-31
Net Assets/Liabilities
157,388 GBP2024-03-31
220,662 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
157,288 GBP2024-03-31
220,562 GBP2023-03-31
216,890 GBP2022-01-01
Equity
157,388 GBP2024-03-31
220,662 GBP2023-03-31
216,990 GBP2022-01-01
Other miscellaneous reserve
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-01-01
Profit/Loss
-63,274 GBP2023-04-01 ~ 2024-03-31
3,672 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
-63,274 GBP2023-04-01 ~ 2024-03-31
3,672 GBP2022-01-01 ~ 2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
41,601 GBP2024-03-31
41,601 GBP2023-03-31
Intangible Assets - Gross Cost
41,601 GBP2024-03-31
41,601 GBP2023-04-01
Intangible Assets
Net goodwill
41,601 GBP2024-03-31
41,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,000 GBP2023-03-31
Plant and equipment
263,098 GBP2024-03-31
216,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
374,319 GBP2024-03-31
327,269 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
211,434 GBP2024-03-31
159,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
260,922 GBP2024-03-31
187,012 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
35,000 GBP2023-03-31
Plant and equipment
51,665 GBP2024-03-31
56,280 GBP2023-03-31
Other Debtors
Amounts falling due within one year
786 GBP2024-03-31
18,795 GBP2023-03-31
Debtors
Amounts falling due within one year
306,383 GBP2024-03-31
20,603 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,255 GBP2024-03-31
77,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,321 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
0 GBP2024-03-31
1,571 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
184,134 GBP2024-03-31
30,586 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,290 GBP2024-03-31
753 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,727 GBP2024-03-31
11,940 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
113,482 GBP2024-03-31
114,795 GBP2023-03-31