82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
2,685 GBP2023-04-01 ~ 2024-03-31
-158 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,581 GBP2023-04-01 ~ 2024-03-31
-2,497 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
187,500 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,328 GBP2023-04-01 ~ 2024-03-31
-490 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,224 GBP2023-04-01 ~ 2024-03-31
184,355 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,082 GBP2023-04-01 ~ 2024-03-31
-35,028 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-4,306 GBP2023-04-01 ~ 2024-03-31
149,327 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Debtors
4,069,363 GBP2024-03-31
4,033,739 GBP2023-03-31
Cash at bank and in hand
44,443 GBP2024-03-31
82,792 GBP2023-03-31
Current Assets
4,113,806 GBP2024-03-31
4,116,531 GBP2023-03-31
Net Current Assets/Liabilities
378,739 GBP2024-03-31
383,045 GBP2023-03-31
Total Assets Less Current Liabilities
378,741 GBP2024-03-31
383,047 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
6 GBP2022-03-31
Retained earnings (accumulated losses)
239,609 GBP2024-03-31
243,915 GBP2023-03-31
94,588 GBP2022-03-31
Equity
239,615 GBP2024-03-31
243,921 GBP2023-03-31
94,594 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,306 GBP2023-04-01 ~ 2024-03-31
149,327 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
3,082 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
184,646 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,069,363 GBP2024-03-31
3,846,011 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,069,363 GBP2024-03-31
4,033,739 GBP2023-03-31
Amounts owed to group undertakings
Current
3,395,411 GBP2024-03-31
3,393,705 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
1,125 GBP2023-03-31
Creditors
Current
3,735,067 GBP2024-03-31
3,733,486 GBP2023-03-31