82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,304 GBP2024-03-31
743 GBP2023-03-31
Investment Property
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Fixed Assets
91,304 GBP2024-03-31
90,743 GBP2023-03-31
Total Inventories
34,205 GBP2024-03-31
22,474 GBP2023-03-31
Debtors
53,691 GBP2024-03-31
52,488 GBP2023-03-31
Cash at bank and in hand
265,407 GBP2024-03-31
252,533 GBP2023-03-31
Current Assets
353,303 GBP2024-03-31
327,495 GBP2023-03-31
Net Current Assets/Liabilities
278,960 GBP2024-03-31
272,739 GBP2023-03-31
Total Assets Less Current Liabilities
370,264 GBP2024-03-31
363,482 GBP2023-03-31
Net Assets/Liabilities
366,596 GBP2024-03-31
359,814 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
39,000 GBP2024-03-31
39,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,000 GBP2024-03-31
39,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,263 GBP2024-03-31
3,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,959 GBP2024-03-31
2,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,304 GBP2024-03-31
743 GBP2023-03-31
Investment Property - Fair Value Model
90,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,200 GBP2024-03-31
50,997 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
491 GBP2024-03-31
491 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2023-03-31
Debtors
Amounts falling due within one year
53,691 GBP2024-03-31
52,488 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,888 GBP2024-03-31
2,337 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,427 GBP2024-03-31
35,050 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,541 GBP2024-03-31
14,857 GBP2023-03-31
Other Creditors
Amounts falling due within one year
500 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,986 GBP2024-03-31
301 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,001 GBP2024-03-31
2,211 GBP2023-03-31
Deferred Tax Liabilities
3,668 GBP2024-03-31
3,668 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31