82990 - Other Business Support Service Activities N.e.c.
Investment Property
800,000 GBP2023-04-30
800,000 GBP2022-04-30
Debtors
391,009 GBP2023-04-30
386,149 GBP2022-04-30
Cash at bank and in hand
9,058 GBP2023-04-30
13,482 GBP2022-04-30
Current Assets
648,336 GBP2023-04-30
579,567 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-501,808 GBP2023-04-30
-515,131 GBP2022-04-30
Net Current Assets/Liabilities
146,528 GBP2023-04-30
64,436 GBP2022-04-30
Total Assets Less Current Liabilities
946,528 GBP2023-04-30
864,436 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-880,996 GBP2023-04-30
-800,000 GBP2022-04-30
Net Assets/Liabilities
65,532 GBP2023-04-30
64,436 GBP2022-04-30
Equity
Called up share capital
4 GBP2023-04-30
4 GBP2022-04-30
4 GBP2021-04-30
Retained earnings (accumulated losses)
65,528 GBP2023-04-30
64,432 GBP2022-04-30
48,159 GBP2021-04-30
Equity
65,532 GBP2023-04-30
64,436 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,096 GBP2022-05-01 ~ 2023-04-30
16,273 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
1,096 GBP2022-05-01 ~ 2023-04-30
16,273 GBP2021-05-01 ~ 2022-04-30
Investment Property - Fair Value Model
800,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-04-30
7,750 GBP2022-04-30
Amounts Owed By Related Parties
390,510 GBP2023-04-30
Current
376,677 GBP2022-04-30
Other Debtors
Amounts falling due within one year
499 GBP2023-04-30
1,722 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
391,009 GBP2023-04-30
386,149 GBP2022-04-30
Trade Creditors/Trade Payables
Current
495,106 GBP2023-04-30
508,812 GBP2022-04-30
Corporation Tax Payable
Current
4,201 GBP2023-04-30
3,817 GBP2022-04-30
Other Creditors
Current
2,501 GBP2023-04-30
2,502 GBP2022-04-30
Creditors
Current
501,808 GBP2023-04-30
515,131 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
880,996 GBP2023-04-30
800,000 GBP2022-04-30
Average Number of Employees
02022-05-01 ~ 2023-04-30