82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,310 GBP2024-03-31
1,456 GBP2023-03-31
Debtors
262,387 GBP2024-03-31
263,453 GBP2023-03-31
Cash at bank and in hand
152,797 GBP2024-03-31
139,356 GBP2023-03-31
Current Assets
415,184 GBP2024-03-31
402,809 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-127,025 GBP2024-03-31
-100,511 GBP2023-03-31
Net Current Assets/Liabilities
288,159 GBP2024-03-31
302,298 GBP2023-03-31
Total Assets Less Current Liabilities
289,469 GBP2024-03-31
303,754 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Capital redemption reserve
44,186 GBP2024-03-31
44,186 GBP2023-03-31
44,186 GBP2022-03-31
Retained earnings (accumulated losses)
-4,717 GBP2024-03-31
9,568 GBP2023-03-31
19,889 GBP2022-03-31
Equity
289,469 GBP2024-03-31
303,754 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,285 GBP2023-04-01 ~ 2024-03-31
29,679 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-14,285 GBP2023-04-01 ~ 2024-03-31
29,679 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,653 GBP2023-03-31
Computers
1,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,343 GBP2024-03-31
3,197 GBP2023-03-31
Computers
1,158 GBP2024-03-31
1,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,501 GBP2024-03-31
4,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,310 GBP2024-03-31
1,456 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,429 GBP2023-03-31
Amounts Owed By Related Parties
246,724 GBP2024-03-31
Current
246,724 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,663 GBP2024-03-31
15,300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
262,387 GBP2024-03-31
263,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,939 GBP2024-03-31
1,401 GBP2023-03-31
Amounts owed to group undertakings
Current
110,273 GBP2024-03-31
89,113 GBP2023-03-31
Other Creditors
Current
8,813 GBP2024-03-31
9,997 GBP2023-03-31
Creditors
Current
127,025 GBP2024-03-31
100,511 GBP2023-03-31