82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
379,973 GBP2022-04-01 ~ 2023-03-31
451,455 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-403,680 GBP2022-04-01 ~ 2023-03-31
-392,872 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-23,707 GBP2022-04-01 ~ 2023-03-31
58,583 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-23,707 GBP2022-04-01 ~ 2023-03-31
58,583 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-23,707 GBP2022-04-01 ~ 2023-03-31
58,583 GBP2021-04-01 ~ 2022-03-31
Total Inventories
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Debtors
1,270,431 GBP2023-03-31
1,044,405 GBP2022-03-31
Cash at bank and in hand
6 GBP2023-03-31
6 GBP2022-03-31
Current Assets
1,285,437 GBP2023-03-31
1,059,411 GBP2022-03-31
Net Current Assets/Liabilities
610,287 GBP2023-03-31
633,994 GBP2022-03-31
Net Assets/Liabilities
610,287 GBP2023-03-31
633,994 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
610,187 GBP2023-03-31
633,894 GBP2022-03-31
Equity
610,287 GBP2023-03-31
633,994 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-4,504 GBP2022-04-01 ~ 2023-03-31
1,032 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,680 GBP2023-03-31
106,680 GBP2022-03-31
Other
2,894 GBP2023-03-31
2,894 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
109,574 GBP2023-03-31
109,574 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,680 GBP2023-03-31
106,680 GBP2022-03-31
Other
2,894 GBP2023-03-31
2,894 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,574 GBP2023-03-31
109,574 GBP2022-03-31
Other types of inventories not specified separately
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Amounts Owed By Related Parties
1,258,908 GBP2023-03-31
1,018,200 GBP2022-03-31
Prepayments
11,523 GBP2023-03-31
26,205 GBP2022-03-31
Debtors
Current
1,270,431 GBP2023-03-31
1,044,405 GBP2022-03-31
Trade Creditors/Trade Payables
15,954 GBP2023-03-31
20,020 GBP2022-03-31
Amounts Owed to Related Parties
549,177 GBP2023-03-31
331,125 GBP2022-03-31
Taxation/Social Security Payable
5,618 GBP2023-03-31
13,574 GBP2022-03-31
Other Creditors
101,351 GBP2023-03-31
57,748 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2023-03-31
16,000 GBP2022-03-31
Between two and five year
64,000 GBP2023-03-31
64,000 GBP2022-03-31
More than five year
32,000 GBP2023-03-31
48,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,000 GBP2023-03-31
128,000 GBP2022-03-31