82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
206 GBP2022-03-31
Fixed Assets - Investments
479,518 GBP2023-03-31
502,049 GBP2022-03-31
Fixed Assets
479,518 GBP2023-03-31
502,255 GBP2022-03-31
Debtors
4,625 GBP2023-03-31
81,585 GBP2022-03-31
Cash at bank and in hand
137,165 GBP2023-03-31
30,264 GBP2022-03-31
Current Assets
141,790 GBP2023-03-31
111,849 GBP2022-03-31
Creditors
Current
8,650 GBP2023-03-31
11,792 GBP2022-03-31
Net Current Assets/Liabilities
133,140 GBP2023-03-31
100,057 GBP2022-03-31
Total Assets Less Current Liabilities
612,658 GBP2023-03-31
602,312 GBP2022-03-31
Creditors
Non-current
-9,625 GBP2023-03-31
-14,258 GBP2022-03-31
Net Assets/Liabilities
585,550 GBP2023-03-31
571,258 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
507,896 GBP2023-03-31
496,533 GBP2022-03-31
Equity
585,550 GBP2023-03-31
571,258 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,080 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,080 GBP2023-03-31
2,874 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
206 GBP2022-03-31
Other Investments Other Than Loans
137,249 GBP2023-03-31
107,591 GBP2022-03-31
Amounts invested in assets
479,518 GBP2023-03-31
502,049 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
137,249 GBP2023-03-31
107,591 GBP2022-03-31
Additions to investments
26,042 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,125 GBP2023-03-31
1,875 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2023-03-31
79,710 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,625 GBP2023-03-31
81,585 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,964 GBP2023-03-31
3,850 GBP2022-03-31
Other Creditors
Current
4,686 GBP2023-03-31
7,942 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
9,625 GBP2023-03-31
14,258 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,483 GBP2023-03-31
16,796 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,292 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
14,292 GBP2022-04-01 ~ 2023-03-31