82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-80,791 GBP2023-04-01 ~ 2024-03-31
-52,578 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-480,350 GBP2023-04-01 ~ 2024-03-31
-327,328 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,011 GBP2023-04-01 ~ 2024-03-31
230 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
23,851 GBP2023-04-01 ~ 2024-03-31
-6,509 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
23,851 GBP2023-04-01 ~ 2024-03-31
-6,509 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,298 GBP2024-03-31
0 GBP2023-03-31
Debtors
166,629 GBP2024-03-31
78,717 GBP2023-03-31
Cash at bank and in hand
178,719 GBP2024-03-31
194,192 GBP2023-03-31
Current Assets
345,348 GBP2024-03-31
272,909 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-161,520 GBP2024-03-31
-111,634 GBP2023-03-31
Net Current Assets/Liabilities
183,828 GBP2024-03-31
161,275 GBP2023-03-31
Total Assets Less Current Liabilities
185,126 GBP2024-03-31
161,275 GBP2023-03-31
Equity
Called up share capital
272 GBP2024-03-31
272 GBP2023-03-31
272 GBP2022-03-31
Other miscellaneous reserve
354,862 GBP2024-03-31
354,862 GBP2023-03-31
Retained earnings (accumulated losses)
-170,008 GBP2024-03-31
-193,859 GBP2023-03-31
-187,350 GBP2022-03-31
Equity
185,126 GBP2024-03-31
161,275 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,851 GBP2023-04-01 ~ 2024-03-31
-6,509 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
23,086 GBP2023-04-01 ~ 2024-03-31
32,290 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,720 GBP2023-04-01 ~ 2024-03-31
7,928 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,412 GBP2024-03-31
3,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,114 GBP2024-03-31
3,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,298 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,929 GBP2024-03-31
19,387 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
135,222 GBP2024-03-31
39,451 GBP2023-03-31
Prepayments/Accrued Income
Current
5,704 GBP2024-03-31
3,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,774 GBP2024-03-31
1,726 GBP2023-03-31
Corporation Tax Payable
Current
84 GBP2024-03-31
84 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,942 GBP2024-03-31
7,483 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
48,412 GBP2024-03-31
71,030 GBP2023-03-31
Creditors
Current
161,520 GBP2024-03-31
111,634 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,640 GBP2024-03-31
30,600 GBP2023-03-31