82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
9,368,854 GBP2024-03-31
8,731,170 GBP2023-03-31
Fixed Assets
9,368,854 GBP2024-03-31
8,731,170 GBP2023-03-31
Debtors
Current
116,764 GBP2024-03-31
210,690 GBP2023-03-31
Cash at bank and in hand
142,074 GBP2024-03-31
103,487 GBP2023-03-31
Current Assets
258,838 GBP2024-03-31
314,177 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-186,878 GBP2024-03-31
-146,097 GBP2023-03-31
Net Current Assets/Liabilities
71,960 GBP2024-03-31
168,080 GBP2023-03-31
Total Assets Less Current Liabilities
9,440,814 GBP2024-03-31
8,899,250 GBP2023-03-31
Net Assets/Liabilities
9,440,814 GBP2024-03-31
8,899,250 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-04-01
Retained earnings (accumulated losses)
9,430,814 GBP2024-03-31
8,889,250 GBP2023-03-31
9,868,804 GBP2022-04-01
Equity
9,440,814 GBP2024-03-31
8,899,250 GBP2023-03-31
9,878,804 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
841,564 GBP2023-04-01 ~ 2024-03-31
-660,054 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
841,564 GBP2023-04-01 ~ 2024-03-31
-660,054 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
841,564 GBP2023-04-01 ~ 2024-03-31
-660,054 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
841,564 GBP2023-04-01 ~ 2024-03-31
-660,054 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
-319,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-300,000 GBP2023-04-01 ~ 2024-03-31
-319,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
-319,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-300,000 GBP2023-04-01 ~ 2024-03-31
-319,500 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Current
15,008 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
116,764 GBP2024-03-31
195,682 GBP2023-03-31
Cash and Cash Equivalents
142,074 GBP2024-03-31
103,487 GBP2023-03-31
Other Creditors
Current
172,953 GBP2024-03-31
136,097 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,925 GBP2024-03-31
10,000 GBP2023-03-31
Creditors
Current
186,878 GBP2024-03-31
146,097 GBP2023-03-31
Net Deferred Tax Liability/Asset
116,764 GBP2024-03-31
195,682 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-78,918 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31