82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,900 GBP2024-03-31
6,155 GBP2023-03-31
Debtors
Current
5,582 GBP2024-03-31
5,942 GBP2023-03-31
Cash at bank and in hand
52,419 GBP2024-03-31
18,349 GBP2023-03-31
Current Assets
58,001 GBP2024-03-31
24,291 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-44,938 GBP2024-03-31
-29,442 GBP2023-03-31
Net Current Assets/Liabilities
13,063 GBP2024-03-31
-5,151 GBP2023-03-31
Net Assets/Liabilities
17,963 GBP2024-03-31
1,004 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,863 GBP2024-03-31
904 GBP2023-03-31
Equity
17,963 GBP2024-03-31
1,004 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,547 GBP2024-03-31
29,547 GBP2023-03-31
Office equipment
23,129 GBP2024-03-31
21,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,676 GBP2024-03-31
50,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,470 GBP2023-03-31
Office equipment
18,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,333 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,700 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,803 GBP2024-03-31
Office equipment
19,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,776 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,744 GBP2024-03-31
3,077 GBP2023-03-31
Office equipment
3,156 GBP2024-03-31
3,078 GBP2023-03-31
Prepayments/Accrued Income
Current
5,582 GBP2024-03-31
5,942 GBP2023-03-31
Trade Creditors/Trade Payables
Current
504 GBP2024-03-31
67 GBP2023-03-31
Taxation/Social Security Payable
Current
40,010 GBP2024-03-31
24,974 GBP2023-03-31
Other Creditors
Current
824 GBP2024-03-31
1,001 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-03-31
3,400 GBP2023-03-31
Creditors
Current
44,938 GBP2024-03-31
29,442 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31