82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
179,154 GBP2024-03-31
248,059 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
Fixed Assets
229,154 GBP2024-03-31
248,059 GBP2023-03-31
Debtors
Current
293,067 GBP2024-03-31
257,756 GBP2023-03-31
Cash at bank and in hand
644,205 GBP2024-03-31
579,259 GBP2023-03-31
Current Assets
937,272 GBP2024-03-31
837,015 GBP2023-03-31
Net Current Assets/Liabilities
731,974 GBP2024-03-31
784,494 GBP2023-03-31
Net Assets/Liabilities
961,128 GBP2024-03-31
1,032,553 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
961,028 GBP2024-03-31
1,032,453 GBP2023-03-31
Equity
961,128 GBP2024-03-31
1,032,553 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,474 GBP2024-03-31
60,474 GBP2023-03-31
Furniture and fittings
262,344 GBP2024-03-31
262,344 GBP2023-03-31
Office equipment
9,647 GBP2024-03-31
8,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
332,465 GBP2024-03-31
330,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,775 GBP2023-03-31
Furniture and fittings
56,214 GBP2023-03-31
Office equipment
2,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,118 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,958 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
70,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,893 GBP2024-03-31
Furniture and fittings
108,684 GBP2024-03-31
Office equipment
5,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,311 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
21,581 GBP2024-03-31
36,699 GBP2023-03-31
Furniture and fittings
153,660 GBP2024-03-31
206,130 GBP2023-03-31
Office equipment
3,913 GBP2024-03-31
5,230 GBP2023-03-31
Other Debtors
Current
243,938 GBP2024-03-31
105,611 GBP2023-03-31
Prepayments/Accrued Income
Current
49,129 GBP2024-03-31
152,145 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,203 GBP2024-03-31
9,982 GBP2023-03-31
Corporation Tax Payable
Current
8,421 GBP2024-03-31
5,286 GBP2023-03-31
Other Creditors
Current
35,440 GBP2024-03-31
27,803 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
160,234 GBP2024-03-31
9,450 GBP2023-03-31
Creditors
Current
205,298 GBP2024-03-31
52,521 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31