82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-232,054 GBP2023-04-01 ~ 2024-03-31
-49,349 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-963,798 GBP2023-04-01 ~ 2024-03-31
-778,521 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
160,244 GBP2023-04-01 ~ 2024-03-31
62,365 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
633,068 GBP2023-04-01 ~ 2024-03-31
832,789 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
476,107 GBP2023-04-01 ~ 2024-03-31
674,755 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
476,107 GBP2023-04-01 ~ 2024-03-31
674,755 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,889 GBP2024-03-31
6,409 GBP2023-03-31
Fixed Assets - Investments
640,000 GBP2024-03-31
640,000 GBP2023-03-31
Fixed Assets
641,889 GBP2024-03-31
646,409 GBP2023-03-31
Debtors
60,894 GBP2024-03-31
25,290 GBP2023-03-31
Current assets - Investments
733,488 GBP2024-03-31
683,093 GBP2023-03-31
Cash at bank and in hand
1,873,095 GBP2024-03-31
1,723,036 GBP2023-03-31
Current Assets
2,667,477 GBP2024-03-31
2,431,419 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-393,407 GBP2024-03-31
-537,573 GBP2023-03-31
Net Current Assets/Liabilities
2,274,070 GBP2024-03-31
1,893,846 GBP2023-03-31
Total Assets Less Current Liabilities
2,915,959 GBP2024-03-31
2,540,255 GBP2023-03-31
Net Assets/Liabilities
2,915,486 GBP2024-03-31
2,539,379 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,765,486 GBP2024-03-31
2,389,379 GBP2023-03-31
Equity
2,915,486 GBP2024-03-31
2,539,379 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-393 GBP2023-04-01 ~ 2024-03-31
-1,540 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
25,707 GBP2024-03-31
24,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,818 GBP2024-03-31
18,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,889 GBP2024-03-31
6,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,309 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
55,585 GBP2024-03-31
25,290 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,894 GBP2024-03-31
25,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
727 GBP2024-03-31
97,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,580 GBP2024-03-31
49,478 GBP2023-03-31
Corporation Tax Payable
Current
157,354 GBP2024-03-31
159,555 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,108 GBP2024-03-31
6,249 GBP2023-03-31
Other Creditors
Current
224,638 GBP2024-03-31
224,297 GBP2023-03-31
Creditors
Current
393,407 GBP2024-03-31
537,573 GBP2023-03-31
Bank Overdrafts
-727 GBP2024-03-31
-97,994 GBP2023-03-31