82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-03-31 ~ 2023-03-30
Turnover/Revenue
343,257 GBP2022-03-31 ~ 2023-03-30
1,260,876 GBP2021-03-31 ~ 2022-03-30
Administrative Expenses
997,464 GBP2022-03-31 ~ 2023-03-30
1,941,973 GBP2021-03-31 ~ 2022-03-30
Operating Profit/Loss
-647,774 GBP2022-03-31 ~ 2023-03-30
-681,097 GBP2021-03-31 ~ 2022-03-30
Other Interest Receivable/Similar Income (Finance Income)
42 GBP2022-03-31 ~ 2023-03-30
Profit/Loss on Ordinary Activities Before Tax
-647,732 GBP2022-03-31 ~ 2023-03-30
-681,097 GBP2021-03-31 ~ 2022-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,750 GBP2021-03-31 ~ 2022-03-30
Profit/Loss
-647,732 GBP2022-03-31 ~ 2023-03-30
-683,847 GBP2021-03-31 ~ 2022-03-30
Fixed Assets - Investments
1 GBP2023-03-30
1 GBP2022-03-30
Fixed Assets
1 GBP2023-03-30
1 GBP2022-03-30
Debtors
130,674 GBP2023-03-30
11,904 GBP2022-03-30
Cash at bank and in hand
187,020 GBP2023-03-30
182,779 GBP2022-03-30
Current Assets
317,694 GBP2023-03-30
194,683 GBP2022-03-30
Creditors
Current
1,242,004 GBP2023-03-30
471,261 GBP2022-03-30
Net Current Assets/Liabilities
-924,310 GBP2023-03-30
-276,578 GBP2022-03-30
Total Assets Less Current Liabilities
-924,309 GBP2023-03-30
-276,577 GBP2022-03-30
Equity
Called up share capital
1 GBP2023-03-30
1 GBP2022-03-30
Retained earnings (accumulated losses)
-924,310 GBP2023-03-30
-276,578 GBP2022-03-30
Equity
-924,309 GBP2023-03-30
-276,577 GBP2022-03-30
Average Number of Employees
32022-03-31 ~ 2023-03-30
42021-03-31 ~ 2022-03-30
Tax Expense/Credit at Applicable Tax Rate
-123,069 GBP2022-03-31 ~ 2023-03-30
-129,408 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,754 GBP2022-03-30
Furniture and fittings
51,333 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
148,087 GBP2022-03-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-51,333 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Disposals
-148,087 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,754 GBP2022-03-30
Furniture and fittings
51,333 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,087 GBP2022-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-51,333 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,087 GBP2022-03-31 ~ 2023-03-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-03-30
Investments in Group Undertakings
1 GBP2023-03-30
1 GBP2022-03-30
Other Debtors
Current
39,888 GBP2023-03-30
11,904 GBP2022-03-30
Prepayments/Accrued Income
Current
90,786 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
130,674 GBP2023-03-30
11,904 GBP2022-03-30
Trade Creditors/Trade Payables
Current
102,666 GBP2023-03-30
31,320 GBP2022-03-30
Amounts owed to group undertakings
Current
402 GBP2023-03-30
Other Taxation & Social Security Payable
Current
259,705 GBP2023-03-30
55,081 GBP2022-03-30
Other Creditors
Current
416,883 GBP2023-03-30
50,360 GBP2022-03-30
Accrued Liabilities/Deferred Income
Current
20,000 GBP2023-03-30
14,500 GBP2022-03-30
Accrued Liabilities
Current
136,064 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-30