82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-142,178 GBP2023-04-01 ~ 2024-03-31
-130,425 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-361,213 GBP2023-04-01 ~ 2024-03-31
-319,719 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
516,061 GBP2023-04-01 ~ 2024-03-31
512,467 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-511,980 GBP2023-04-01 ~ 2024-03-31
-512,010 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
10,308 GBP2023-04-01 ~ 2024-03-31
32,669 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,696 GBP2023-04-01 ~ 2024-03-31
-6,207 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
7,612 GBP2023-04-01 ~ 2024-03-31
26,462 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
101 GBP2024-03-31
101 GBP2023-03-31
Debtors
Current
25,015 GBP2024-03-31
54,156 GBP2023-03-31
Cash at bank and in hand
227,054 GBP2024-03-31
231,204 GBP2023-03-31
Current Assets
3,909,773 GBP2024-03-31
3,943,064 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-67,176 GBP2024-03-31
Net Current Assets/Liabilities
3,842,597 GBP2024-03-31
3,834,985 GBP2023-03-31
Total Assets Less Current Liabilities
3,842,698 GBP2024-03-31
3,835,086 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,657,704 GBP2024-03-31
Net Assets/Liabilities
184,994 GBP2024-03-31
177,382 GBP2023-03-31
Equity
Called up share capital
282 GBP2024-03-31
282 GBP2023-03-31
Retained earnings (accumulated losses)
184,712 GBP2024-03-31
177,100 GBP2023-03-31
150,638 GBP2022-03-31
Equity
184,994 GBP2024-03-31
177,382 GBP2023-03-31
Investments in group undertakings and participating interests
101 GBP2024-03-31
101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,225 GBP2024-03-31
5 GBP2023-03-31
Amounts Owed By Related Parties
18,173 GBP2024-03-31
Current
54,151 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,617 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,015 GBP2024-03-31
Amounts falling due within one year, Current
54,156 GBP2023-03-31
Debtors
3,682,719 GBP2024-03-31
3,711,860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,664 GBP2024-03-31
5 GBP2023-03-31
Corporation Tax Payable
Current
2,696 GBP2024-03-31
6,207 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,967 GBP2024-03-31
7,615 GBP2023-03-31
Other Creditors
Current
59,849 GBP2024-03-31
94,252 GBP2023-03-31
Creditors
Current
67,176 GBP2024-03-31
108,079 GBP2023-03-31
Other Creditors
Non-current
3,657,704 GBP2024-03-31
3,657,704 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31