82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-09-01 ~ 2023-03-31
Property, Plant & Equipment
9,370 GBP2024-03-31
12,088 GBP2023-03-31
Fixed Assets
9,370 GBP2024-03-31
12,088 GBP2023-03-31
Debtors
Current
80,465 GBP2024-03-31
1,651,021 GBP2023-03-31
Cash at bank and in hand
614,278 GBP2024-03-31
520,026 GBP2023-03-31
Current Assets
694,743 GBP2024-03-31
2,171,047 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-43,075 GBP2024-03-31
-632,059 GBP2023-03-31
Net Current Assets/Liabilities
651,668 GBP2024-03-31
1,538,988 GBP2023-03-31
Total Assets Less Current Liabilities
661,038 GBP2024-03-31
1,551,076 GBP2023-03-31
Net Assets/Liabilities
661,038 GBP2024-03-31
1,551,076 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
611,038 GBP2024-03-31
1,501,076 GBP2023-03-31
Equity
661,038 GBP2024-03-31
1,551,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,840 GBP2024-03-31
5,840 GBP2023-03-31
Office equipment
38,717 GBP2024-03-31
34,162 GBP2023-03-31
Other
20,264 GBP2024-03-31
20,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,821 GBP2024-03-31
60,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,783 GBP2023-03-31
Office equipment
26,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
57 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,364 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,840 GBP2024-03-31
Office equipment
29,870 GBP2024-03-31
Other
19,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,451 GBP2024-03-31
Property, Plant & Equipment
Office equipment
8,847 GBP2024-03-31
7,656 GBP2023-03-31
Other
523 GBP2024-03-31
4,375 GBP2023-03-31
Furniture and fittings
57 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,788 GBP2024-03-31
1,633,805 GBP2023-03-31
Other Debtors
Current
13,394 GBP2024-03-31
13,338 GBP2023-03-31
Prepayments/Accrued Income
Current
283 GBP2024-03-31
3,878 GBP2023-03-31
Cash and Cash Equivalents
614,278 GBP2024-03-31
520,026 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,360 GBP2024-03-31
12,158 GBP2023-03-31
Corporation Tax Payable
Current
460,139 GBP2023-03-31
Taxation/Social Security Payable
Current
6,654 GBP2024-03-31
7,874 GBP2023-03-31
Other Creditors
Current
22,061 GBP2024-03-31
22,872 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
129,016 GBP2023-03-31
Creditors
Current
43,075 GBP2024-03-31
632,059 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
50,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31