82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
112,524 GBP2024-03-31
179,446 GBP2023-03-31
Fixed Assets - Investments
680,000 GBP2024-03-31
680,000 GBP2023-03-31
Fixed Assets
792,524 GBP2024-03-31
859,446 GBP2023-03-31
Debtors
1,012,769 GBP2024-03-31
837,574 GBP2023-03-31
Cash at bank and in hand
22,886 GBP2024-03-31
13,107 GBP2023-03-31
Current Assets
1,035,655 GBP2024-03-31
850,681 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-354,382 GBP2024-03-31
-328,907 GBP2023-03-31
Net Current Assets/Liabilities
681,273 GBP2024-03-31
521,774 GBP2023-03-31
Total Assets Less Current Liabilities
1,473,797 GBP2024-03-31
1,381,220 GBP2023-03-31
Net Assets/Liabilities
1,473,797 GBP2024-03-31
1,381,220 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Share premium
209,901 GBP2024-03-31
209,901 GBP2023-03-31
209,901 GBP2022-04-01
Retained earnings (accumulated losses)
1,263,796 GBP2024-03-31
1,171,219 GBP2023-03-31
1,086,299 GBP2022-04-01
Profit/Loss
92,577 GBP2023-04-01 ~ 2024-03-31
84,920 GBP2022-04-01 ~ 2023-03-31
Equity
1,473,797 GBP2024-03-31
1,381,220 GBP2023-03-31
1,296,300 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
92,577 GBP2023-04-01 ~ 2024-03-31
84,920 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,439 GBP2024-03-31
87,439 GBP2023-03-31
Office equipment
78,844 GBP2024-03-31
75,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
312,925 GBP2024-03-31
309,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
35,982 GBP2023-03-31
Office equipment
54,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
28,695 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
12,517 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
70,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,677 GBP2024-03-31
Office equipment
67,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,401 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,762 GBP2024-03-31
51,457 GBP2023-03-31
Office equipment
11,409 GBP2024-03-31
20,308 GBP2023-03-31
Other Debtors
Non-current
99,990 GBP2024-03-31
99,990 GBP2023-03-31
Debtors
Non-current
99,990 GBP2024-03-31
99,990 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
834,772 GBP2024-03-31
664,925 GBP2023-03-31
Other Debtors
Current
22,875 GBP2024-03-31
17,865 GBP2023-03-31
Prepayments/Accrued Income
Current
55,132 GBP2024-03-31
54,794 GBP2023-03-31
Debtors
Current
1,012,769 GBP2024-03-31
837,574 GBP2023-03-31
Cash and Cash Equivalents
22,886 GBP2024-03-31
13,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,828 GBP2024-03-31
84,395 GBP2023-03-31
Corporation Tax Payable
Current
48,662 GBP2024-03-31
31,465 GBP2023-03-31
Taxation/Social Security Payable
Current
70,182 GBP2024-03-31
50,945 GBP2023-03-31
Other Creditors
Current
566 GBP2024-03-31
827 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
120,144 GBP2024-03-31
161,275 GBP2023-03-31
Creditors
Current
354,382 GBP2024-03-31
328,907 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,650 GBP2024-03-31
166,650 GBP2023-03-31
Between one and five year
281,334 GBP2024-03-31
447,984 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
447,984 GBP2024-03-31
614,634 GBP2023-03-31