82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,501 GBP2024-03-31
38,501 GBP2023-03-31
Fixed Assets - Investments
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets
268,501 GBP2024-03-31
288,501 GBP2023-03-31
Debtors
3,084 GBP2024-03-31
3,050 GBP2023-03-31
Cash at bank and in hand
15,590 GBP2024-03-31
16,755 GBP2023-03-31
Current Assets
18,674 GBP2024-03-31
19,805 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-36,982 GBP2024-03-31
-52,353 GBP2023-03-31
Net Current Assets/Liabilities
-18,308 GBP2024-03-31
-32,548 GBP2023-03-31
Total Assets Less Current Liabilities
250,193 GBP2024-03-31
255,953 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Share premium
249,799 GBP2024-03-31
249,799 GBP2023-03-31
Retained earnings (accumulated losses)
94 GBP2024-03-31
5,854 GBP2023-03-31
Equity
250,193 GBP2024-03-31
255,953 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
81,499 GBP2024-03-31
61,499 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,501 GBP2024-03-31
38,501 GBP2023-03-31
Investments in group undertakings and participating interests
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50 GBP2024-03-31
16 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,084 GBP2024-03-31
3,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
773 GBP2023-03-31
Amounts owed to group undertakings
Current
44,213 GBP2024-03-31
24,213 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,069 GBP2024-03-31
297 GBP2023-03-31
Other Creditors
Current
-11,000 GBP2024-03-31
26,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2024-03-31
1,070 GBP2023-03-31
Creditors
Current
36,982 GBP2024-03-31
52,353 GBP2023-03-31