82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-07-20 ~ 2023-03-31
Property, Plant & Equipment
47,675 GBP2024-03-31
63,636 GBP2023-03-31
Debtors
Current
101,200 GBP2024-03-31
107,992 GBP2023-03-31
Cash at bank and in hand
52,764 GBP2024-03-31
225,753 GBP2023-03-31
Current Assets
153,964 GBP2024-03-31
333,745 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-663,341 GBP2024-03-31
-628,279 GBP2023-03-31
Net Current Assets/Liabilities
-509,377 GBP2024-03-31
-294,534 GBP2023-03-31
Net Assets/Liabilities
-461,702 GBP2024-03-31
-230,898 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-461,802 GBP2024-03-31
-230,998 GBP2023-03-31
Equity
-461,702 GBP2024-03-31
-230,898 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,424 GBP2024-03-31
70,424 GBP2023-03-31
Office equipment
1,245 GBP2024-03-31
1,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,669 GBP2024-03-31
71,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,825 GBP2023-03-31
Office equipment
208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,650 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
311 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,475 GBP2024-03-31
Office equipment
519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,994 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
46,949 GBP2024-03-31
62,599 GBP2023-03-31
Office equipment
726 GBP2024-03-31
1,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,340 GBP2024-03-31
166 GBP2023-03-31
Other Debtors
Current
97,860 GBP2024-03-31
34,326 GBP2023-03-31
Prepayments/Accrued Income
Current
31,500 GBP2023-03-31
Cash and Cash Equivalents
52,764 GBP2024-03-31
225,753 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,967 GBP2024-03-31
2,177 GBP2023-03-31
Amounts owed to group undertakings
Current
298,871 GBP2024-03-31
298,871 GBP2023-03-31
Taxation/Social Security Payable
Current
10,877 GBP2024-03-31
Other Creditors
Current
325,126 GBP2024-03-31
324,731 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
663,341 GBP2024-03-31
628,279 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2024-03-31
50,000 GBP2023-03-31