82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
98,479 GBP2023-03-31
Fixed Assets
98,479 GBP2023-03-31
Debtors
142,056 GBP2024-03-31
95,343 GBP2023-03-31
Cash at bank and in hand
169,538 GBP2024-03-31
74,053 GBP2023-03-31
Current Assets
311,594 GBP2024-03-31
169,396 GBP2023-03-31
Creditors
Current
45,582 GBP2024-03-31
19,168 GBP2023-03-31
Net Current Assets/Liabilities
266,012 GBP2024-03-31
150,228 GBP2023-03-31
Total Assets Less Current Liabilities
266,012 GBP2024-03-31
248,707 GBP2023-03-31
Creditors
Non-current
-16,724 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
249,288 GBP2024-03-31
203,329 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
107,909 GBP2024-03-31
61,950 GBP2023-03-31
Equity
249,288 GBP2024-03-31
203,329 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,030 GBP2023-03-31
Furniture and fittings
2,164 GBP2023-03-31
Motor vehicles
37,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,194 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141,655 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,573 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-188,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,015 GBP2023-03-31
Furniture and fittings
2,068 GBP2023-03-31
Motor vehicles
35,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,715 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,015 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,068 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,015 GBP2023-03-31
Furniture and fittings
96 GBP2023-03-31
Motor vehicles
1,368 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,017 GBP2024-03-31
24,892 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
142,056 GBP2024-03-31
95,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,363 GBP2024-03-31
123 GBP2023-03-31
Other Creditors
Current
9,219 GBP2024-03-31
9,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,724 GBP2024-03-31
26,667 GBP2023-03-31