82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Property, Plant & Equipment
2,227 GBP2024-04-05
2,843 GBP2023-04-05
Investment Property
415,140 GBP2023-04-05
Fixed Assets
2,227 GBP2024-04-05
417,983 GBP2023-04-05
Debtors
Current
312,653 GBP2024-04-05
4,405 GBP2023-04-05
Cash at bank and in hand
168,308 GBP2024-04-05
163,664 GBP2023-04-05
Current Assets
480,961 GBP2024-04-05
168,069 GBP2023-04-05
Net Current Assets/Liabilities
362,297 GBP2024-04-05
-138,753 GBP2023-04-05
Total Assets Less Current Liabilities
364,524 GBP2024-04-05
279,230 GBP2023-04-05
Net Assets/Liabilities
363,967 GBP2024-04-05
279,230 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
363,867 GBP2024-04-05
279,130 GBP2023-04-05
Equity
363,967 GBP2024-04-05
279,230 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
132023-04-06 ~ 2024-04-05
Office equipment
202023-04-06 ~ 2024-04-05
Computers
332023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,455 GBP2024-04-05
8,455 GBP2023-04-05
Office equipment
7,550 GBP2024-04-05
7,367 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
16,005 GBP2024-04-05
15,822 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,455 GBP2023-04-05
Office equipment
4,524 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,979 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
799 GBP2023-04-06 ~ 2024-04-05
Owned/Freehold
799 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,455 GBP2024-04-05
Office equipment
5,323 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,778 GBP2024-04-05
Property, Plant & Equipment
Office equipment
2,227 GBP2024-04-05
2,843 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
1,995 GBP2024-04-05
2,138 GBP2023-04-05
Amounts Owed by Group Undertakings
Current
308,380 GBP2024-04-05
Other Debtors
Current
318 GBP2024-04-05
464 GBP2023-04-05
Prepayments/Accrued Income
Current
1,960 GBP2024-04-05
1,803 GBP2023-04-05
Bank Borrowings
Current
94,000 GBP2023-04-05
Trade Creditors/Trade Payables
Current
1,207 GBP2023-04-05
Taxation/Social Security Payable
Current
10,374 GBP2024-04-05
8,105 GBP2023-04-05
Other Creditors
Current
105,135 GBP2024-04-05
198,575 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
3,155 GBP2024-04-05
4,935 GBP2023-04-05
Creditors
Current
118,664 GBP2024-04-05
306,822 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05
100 shares2023-04-05
Par Value of Share
Class 1 ordinary share
1.002023-04-06 ~ 2024-04-05