82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-21,780 GBP2023-04-01 ~ 2024-03-31
-28,979 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,556 GBP2023-04-01 ~ 2024-03-31
-2,504 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
71 GBP2023-04-01 ~ 2024-03-31
19 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-67,775 GBP2023-04-01 ~ 2024-03-31
-92,023 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-79,815 GBP2023-04-01 ~ 2024-03-31
-121,674 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-79,815 GBP2023-04-01 ~ 2024-03-31
-121,674 GBP2022-04-01 ~ 2023-03-31
Debtors
1,510 GBP2024-03-31
2,482 GBP2023-03-31
Cash at bank and in hand
16,767 GBP2024-03-31
5,292 GBP2023-03-31
Current Assets
229,091 GBP2024-03-31
209,168 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-194,308 GBP2024-03-31
-183,275 GBP2023-03-31
Net Current Assets/Liabilities
34,783 GBP2024-03-31
25,893 GBP2023-03-31
Net Assets/Liabilities
-170,738 GBP2024-03-31
-90,923 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-170,739 GBP2024-03-31
-90,924 GBP2023-03-31
30,750 GBP2022-03-31
Equity
-170,738 GBP2024-03-31
-90,923 GBP2023-03-31
30,751 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-79,815 GBP2023-04-01 ~ 2024-03-31
-121,674 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,000 GBP2023-03-31
Other Debtors
Current
1,510 GBP2024-03-31
1,482 GBP2023-03-31
Amounts owed to group undertakings
Current
185,995 GBP2024-03-31
177,775 GBP2023-03-31
Other Creditors
Current
8,313 GBP2024-03-31
5,500 GBP2023-03-31
Creditors
Current
194,308 GBP2024-03-31
183,275 GBP2023-03-31