82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Fixed Assets - Investments
8,731,170 GBP2023-03-31
9,824,102 GBP2022-03-31
Fixed Assets
8,731,170 GBP2023-03-31
9,824,102 GBP2022-03-31
Debtors
Current
210,690 GBP2023-03-31
144,473 GBP2022-03-31
Cash at bank and in hand
103,487 GBP2023-03-31
223,653 GBP2022-03-31
Current Assets
314,177 GBP2023-03-31
368,126 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-146,097 GBP2023-03-31
-313,424 GBP2022-03-31
Net Current Assets/Liabilities
168,080 GBP2023-03-31
54,702 GBP2022-03-31
Total Assets Less Current Liabilities
8,899,250 GBP2023-03-31
9,878,804 GBP2022-03-31
Net Assets/Liabilities
8,899,250 GBP2023-03-31
9,878,804 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
10,000 GBP2021-04-01
Retained earnings (accumulated losses)
8,889,250 GBP2023-03-31
9,868,804 GBP2022-03-31
10,200,866 GBP2021-04-01
Equity
8,899,250 GBP2023-03-31
9,878,804 GBP2022-03-31
10,210,866 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-660,054 GBP2022-04-01 ~ 2023-03-31
206,938 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-660,054 GBP2022-04-01 ~ 2023-03-31
206,938 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-660,054 GBP2022-04-01 ~ 2023-03-31
206,938 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-660,054 GBP2022-04-01 ~ 2023-03-31
206,938 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-319,500 GBP2022-04-01 ~ 2023-03-31
-539,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-319,500 GBP2022-04-01 ~ 2023-03-31
-539,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-319,500 GBP2022-04-01 ~ 2023-03-31
-539,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-319,500 GBP2022-04-01 ~ 2023-03-31
-539,000 GBP2021-04-01 ~ 2022-03-31
Other Debtors
Current
15,008 GBP2023-03-31
15,007 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
195,682 GBP2023-03-31
129,466 GBP2022-03-31
Cash and Cash Equivalents
103,487 GBP2023-03-31
223,653 GBP2022-03-31
Other Creditors
Current
136,097 GBP2023-03-31
303,424 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Creditors
Current
146,097 GBP2023-03-31
313,424 GBP2022-03-31
Net Deferred Tax Liability/Asset
195,682 GBP2023-03-31
129,466 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
66,216 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-03-31
10,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31