82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,332 GBP2024-03-31
49,213 GBP2023-03-31
Debtors
265,207 GBP2024-03-31
491,458 GBP2023-03-31
Current assets - Investments
2,084,690 GBP2024-03-31
1,783,742 GBP2023-03-31
Cash at bank and in hand
89,974 GBP2024-03-31
13,483 GBP2023-03-31
Current Assets
2,439,871 GBP2024-03-31
2,288,683 GBP2023-03-31
Creditors
Amounts falling due within one year
93,364 GBP2024-03-31
127,230 GBP2023-03-31
Net Current Assets/Liabilities
2,346,507 GBP2024-03-31
2,161,453 GBP2023-03-31
Total Assets Less Current Liabilities
2,383,839 GBP2024-03-31
2,210,666 GBP2023-03-31
Creditors
Amounts falling due after one year
39,140 GBP2024-03-31
50,502 GBP2023-03-31
Net Assets/Liabilities
2,344,699 GBP2024-03-31
2,160,164 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
2,344,679 GBP2024-03-31
2,160,144 GBP2023-03-31
Equity
2,344,699 GBP2024-03-31
2,160,164 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
449 GBP2024-03-31
449 GBP2023-03-31
Motor vehicles
82,972 GBP2024-03-31
82,972 GBP2023-03-31
Computers
17,598 GBP2024-03-31
10,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,019 GBP2024-03-31
94,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449 GBP2024-03-31
449 GBP2023-03-31
Motor vehicles
55,679 GBP2024-03-31
38,829 GBP2023-03-31
Computers
7,559 GBP2024-03-31
5,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,687 GBP2024-03-31
45,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,850 GBP2023-04-01 ~ 2024-03-31
Computers
1,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
27,293 GBP2024-03-31
44,143 GBP2023-03-31
Computers
10,039 GBP2024-03-31
5,070 GBP2023-03-31
Trade Debtors/Trade Receivables
1,490 GBP2023-03-31
Other Debtors
265,207 GBP2024-03-31
489,968 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,560 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
82,954 GBP2024-03-31
41,301 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,410 GBP2024-03-31
78,293 GBP2023-03-31
Amounts falling due after one year
39,140 GBP2024-03-31
50,502 GBP2023-03-31
Advances or credits given to directors
133,646 GBP2023-03-31
353,407 GBP2022-03-31