82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
621,134 GBP2024-03-31
479,518 GBP2023-03-31
Fixed Assets
621,134 GBP2024-03-31
479,518 GBP2023-03-31
Debtors
48,017 GBP2024-03-31
4,625 GBP2023-03-31
Cash at bank and in hand
7,238 GBP2024-03-31
137,165 GBP2023-03-31
Current Assets
55,255 GBP2024-03-31
141,790 GBP2023-03-31
Creditors
Current
13,359 GBP2024-03-31
8,650 GBP2023-03-31
Net Current Assets/Liabilities
41,896 GBP2024-03-31
133,140 GBP2023-03-31
Total Assets Less Current Liabilities
663,030 GBP2024-03-31
612,658 GBP2023-03-31
Creditors
Non-current
-5,560 GBP2024-03-31
-9,625 GBP2023-03-31
Net Assets/Liabilities
636,190 GBP2024-03-31
585,550 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
542,338 GBP2024-03-31
507,896 GBP2023-03-31
Equity
636,190 GBP2024-03-31
585,550 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,080 GBP2023-03-31
Other Investments Other Than Loans
157,233 GBP2024-03-31
137,249 GBP2023-03-31
Amounts invested in assets
621,134 GBP2024-03-31
479,518 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
157,233 GBP2024-03-31
137,249 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,125 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,017 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,017 GBP2024-03-31
4,625 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
25,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,065 GBP2024-03-31
3,964 GBP2023-03-31
Other Taxation & Social Security Payable
Current
200 GBP2024-03-31
Other Creditors
Current
9,094 GBP2024-03-31
4,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,560 GBP2024-03-31
9,625 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,280 GBP2024-03-31
17,483 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,640 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
50,640 GBP2023-04-01 ~ 2024-03-31