82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2023-12-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,705 GBP2023-12-31
390,775 GBP2023-03-31
Fixed Assets
1,705 GBP2023-12-31
390,775 GBP2023-03-31
Debtors
Current
609,947 GBP2023-12-31
120,448 GBP2023-03-31
Cash at bank and in hand
43,647 GBP2023-12-31
159,859 GBP2023-03-31
Current Assets
653,594 GBP2023-12-31
280,307 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-812,664 GBP2023-12-31
-687,305 GBP2023-03-31
Net Current Assets/Liabilities
-159,070 GBP2023-12-31
-406,998 GBP2023-03-31
Total Assets Less Current Liabilities
-157,365 GBP2023-12-31
-16,223 GBP2023-03-31
Net Assets/Liabilities
-157,365 GBP2023-12-31
-16,223 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-157,465 GBP2023-12-31
-16,323 GBP2023-03-31
Equity
-157,365 GBP2023-12-31
-16,223 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2023-12-31
Computers
02023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
400,000 GBP2023-03-31
Computers
1,899 GBP2023-12-31
775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,899 GBP2023-12-31
400,775 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-400,000 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-400,000 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
30,000 GBP2023-04-01 ~ 2023-12-31
Computers, Owned/Freehold
194 GBP2023-04-01 ~ 2023-12-31
Owned/Freehold
30,194 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40,000 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,000 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194 GBP2023-12-31
Property, Plant & Equipment
Computers
1,705 GBP2023-12-31
775 GBP2023-03-31
Motor vehicles
390,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
179,040 GBP2023-12-31
114,915 GBP2023-03-31
Other Debtors
Current
400,020 GBP2023-12-31
1,059 GBP2023-03-31
Prepayments/Accrued Income
Current
30,887 GBP2023-12-31
4,474 GBP2023-03-31
Trade Creditors/Trade Payables
Current
379,052 GBP2023-12-31
462,544 GBP2023-03-31
Amounts owed to group undertakings
Current
169,268 GBP2023-12-31
Taxation/Social Security Payable
Current
32,169 GBP2023-12-31
22,418 GBP2023-03-31
Other Creditors
Current
183,347 GBP2023-12-31
183,367 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
48,828 GBP2023-12-31
18,976 GBP2023-03-31
Creditors
Current
812,664 GBP2023-12-31
687,305 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2023-12-31