82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
462022-04-01 ~ 2023-09-30
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets
Net goodwill
50,000 GBP2023-09-30
Intangible Assets
50,000 GBP2023-09-30
Property, Plant & Equipment
70,432 GBP2023-09-30
108,438 GBP2022-03-31
Fixed Assets
120,432 GBP2023-09-30
108,438 GBP2022-03-31
Debtors
531,314 GBP2023-09-30
390,792 GBP2022-03-31
Cash at bank and in hand
13,303 GBP2023-09-30
29,313 GBP2022-03-31
Current Assets
544,617 GBP2023-09-30
420,105 GBP2022-03-31
Net Current Assets/Liabilities
-426,737 GBP2023-09-30
149,810 GBP2022-03-31
Total Assets Less Current Liabilities
-306,305 GBP2023-09-30
258,248 GBP2022-03-31
Net Assets/Liabilities
-422,899 GBP2023-09-30
57,235 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-03-31
Retained earnings (accumulated losses)
-423,099 GBP2023-09-30
57,035 GBP2022-03-31
Equity
-422,899 GBP2023-09-30
57,235 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-04-01 ~ 2023-09-30
Motor vehicles
25.002022-04-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
33.002022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
304 GBP2023-09-30
304 GBP2022-03-31
Motor vehicles
112,030 GBP2023-09-30
109,235 GBP2022-03-31
Tools/Equipment for furniture and fittings
338 GBP2023-09-30
338 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
112,672 GBP2023-09-30
109,877 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-135,650 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-135,650 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119 GBP2023-09-30
6 GBP2022-03-31
Motor vehicles
41,935 GBP2023-09-30
1,396 GBP2022-03-31
Tools/Equipment for furniture and fittings
186 GBP2023-09-30
37 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,240 GBP2023-09-30
1,439 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
41,331 GBP2022-04-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
149 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,593 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-792 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-792 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
185 GBP2023-09-30
298 GBP2022-03-31
Motor vehicles
70,095 GBP2023-09-30
107,839 GBP2022-03-31
Tools/Equipment for furniture and fittings
152 GBP2023-09-30
301 GBP2022-03-31
Trade Debtors/Trade Receivables
394,596 GBP2023-09-30
190,281 GBP2022-03-31
Other Debtors
136,718 GBP2023-09-30
200,511 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,659 GBP2023-09-30
17,643 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,012 GBP2023-09-30
42,263 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
508,714 GBP2023-09-30
7,019 GBP2022-03-31
Other Creditors
Amounts falling due within one year
381,969 GBP2023-09-30
203,370 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,494 GBP2023-09-30
104,605 GBP2022-03-31
Other Creditors
Amounts falling due after one year
46,100 GBP2023-09-30
83,035 GBP2022-03-31