82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,808 GBP2023-03-31
Debtors
321,463 GBP2024-03-31
254,025 GBP2023-03-31
Cash at bank and in hand
2,352,456 GBP2024-03-31
2,328,355 GBP2023-03-31
Current Assets
2,673,919 GBP2024-03-31
2,582,380 GBP2023-03-31
Creditors
Current
45,983 GBP2024-03-31
47,086 GBP2023-03-31
Net Current Assets/Liabilities
2,627,936 GBP2024-03-31
2,535,294 GBP2023-03-31
Total Assets Less Current Liabilities
2,627,936 GBP2024-03-31
2,542,102 GBP2023-03-31
Net Assets/Liabilities
2,627,936 GBP2024-03-31
2,540,854 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,627,934 GBP2024-03-31
2,540,852 GBP2023-03-31
Equity
2,627,936 GBP2024-03-31
2,540,854 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,434 GBP2024-03-31
1,434 GBP2023-03-31
Motor vehicles
13,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,434 GBP2024-03-31
15,050 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,434 GBP2024-03-31
1,434 GBP2023-03-31
Motor vehicles
6,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,434 GBP2024-03-31
8,242 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,808 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,734 GBP2024-03-31
27,605 GBP2023-03-31
Other Debtors
Current
314,729 GBP2024-03-31
226,420 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
321,463 GBP2024-03-31
254,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
753 GBP2024-03-31
5,156 GBP2023-03-31
Corporation Tax Payable
Current
35,841 GBP2024-03-31
26,891 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61 GBP2024-03-31
1,571 GBP2023-03-31
Other Creditors
Current
1,940 GBP2024-03-31
372 GBP2023-03-31
Accrued Liabilities
Current
2,998 GBP2024-03-31
2,600 GBP2023-03-31