82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,619 GBP2023-03-31
Total Inventories
69,500 GBP2023-03-31
Debtors
34,262 GBP2023-03-31
Cash at bank and in hand
213,867 GBP2024-09-30
157,428 GBP2023-03-31
Current Assets
213,867 GBP2024-09-30
261,190 GBP2023-03-31
Net Current Assets/Liabilities
-14,617 GBP2023-03-31
Net Assets/Liabilities
1,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2023-03-31
Computers
1,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,846 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,000 GBP2023-04-01 ~ 2024-09-30
Computers
-1,846 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-36,846 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,990 GBP2023-03-31
Computers
1,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,385 GBP2023-04-01 ~ 2024-09-30
Computers
218 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,603 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,375 GBP2023-04-01 ~ 2024-09-30
Computers
-1,455 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,830 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,010 GBP2023-03-31
Computers
609 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,600 GBP2023-03-31
Debtors
Amounts falling due within one year
34,262 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,211 GBP2024-09-30
1,187 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
418 GBP2024-09-30
857 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
605 GBP2024-09-30
3,710 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
203,660 GBP2024-09-30
269,328 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
973 GBP2024-09-30
725 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-09-30
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-09-30
02022-04-01 ~ 2023-03-31