82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,500 GBP2024-03-31
103 GBP2023-03-31
Fixed Assets - Investments
301,157 GBP2024-03-31
301,157 GBP2023-03-31
Fixed Assets
302,657 GBP2024-03-31
301,260 GBP2023-03-31
Debtors
Current
21,387 GBP2024-03-31
27,489 GBP2023-03-31
Cash at bank and in hand
20,117 GBP2024-03-31
58,834 GBP2023-03-31
Current Assets
41,504 GBP2024-03-31
86,323 GBP2023-03-31
Net Current Assets/Liabilities
-500,156 GBP2024-03-31
-482,005 GBP2023-03-31
Total Assets Less Current Liabilities
-197,499 GBP2024-03-31
-180,745 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,098 GBP2023-03-31
Net Assets/Liabilities
-216,561 GBP2024-03-31
-209,843 GBP2023-03-31
Equity
Called up share capital
6,002 GBP2024-03-31
6,002 GBP2023-03-31
Share premium
148,000 GBP2024-03-31
148,000 GBP2023-03-31
Retained earnings (accumulated losses)
-370,563 GBP2024-03-31
-363,845 GBP2023-03-31
Equity
-216,561 GBP2024-03-31
-209,843 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,232 GBP2024-03-31
1,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,732 GBP2024-03-31
1,232 GBP2023-03-31
Furniture and fittings
1,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
103 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,232 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,500 GBP2024-03-31
Computers
103 GBP2023-03-31
Other Debtors
Current
21,089 GBP2024-03-31
27,489 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
298 GBP2024-03-31
Bank Borrowings
Current
10,035 GBP2024-03-31
9,788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,467 GBP2023-03-31
Amounts owed to group undertakings
Current
485,148 GBP2024-03-31
469,592 GBP2023-03-31
Taxation/Social Security Payable
Current
4,948 GBP2024-03-31
37,290 GBP2023-03-31
Other Creditors
Current
32,840 GBP2024-03-31
38,841 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,689 GBP2024-03-31
4,350 GBP2023-03-31
Creditors
Current
541,660 GBP2024-03-31
568,328 GBP2023-03-31
Bank Borrowings
Non-current
19,062 GBP2024-03-31
29,098 GBP2023-03-31
Non-current, Between one and two years
10,035 GBP2023-03-31
Between two and five year, Non-current
8,773 GBP2024-03-31
Non-current, Between two and five year
19,062 GBP2023-03-31
Total Borrowings
29,097 GBP2024-03-31
38,885 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31