82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Total Inventories
1,465 GBP2024-03-31
500 GBP2023-03-31
Debtors
104,229 GBP2024-03-31
67,215 GBP2023-03-31
Cash at bank and in hand
43,163 GBP2024-03-31
124,818 GBP2023-03-31
Current Assets
148,857 GBP2024-03-31
192,533 GBP2023-03-31
Creditors
Current
149,817 GBP2024-03-31
88,719 GBP2023-03-31
Net Current Assets/Liabilities
-960 GBP2024-03-31
103,814 GBP2023-03-31
Total Assets Less Current Liabilities
99,040 GBP2024-03-31
203,814 GBP2023-03-31
Creditors
Non-current
18,471 GBP2023-03-31
Net Assets/Liabilities
99,040 GBP2024-03-31
185,343 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
98,040 GBP2024-03-31
184,343 GBP2023-03-31
Equity
99,040 GBP2024-03-31
185,343 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,445 GBP2024-03-31
Current, Amounts falling due within one year
8,843 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,456 GBP2024-03-31
Current, Amounts falling due within one year
3,282 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
104,229 GBP2024-03-31
Current, Amounts falling due within one year
67,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,512 GBP2024-03-31
8,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,525 GBP2024-03-31
32,937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,968 GBP2023-03-31
Other Creditors
Current
15,780 GBP2024-03-31
32,564 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,471 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
333 shares2024-03-31
Class 3 ordinary share
125 shares2024-03-31
Class 4 ordinary share
334 shares2024-03-31