82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2022-09-30
8,406 GBP2021-03-31
Property, Plant & Equipment
0 GBP2022-09-30
15,985 GBP2021-03-31
Fixed Assets
0 GBP2022-09-30
24,391 GBP2021-03-31
Total Inventories
0 GBP2022-09-30
1,350 GBP2021-03-31
Debtors
8,119 GBP2022-09-30
27,624 GBP2021-03-31
Cash at bank and in hand
587,766 GBP2022-09-30
502,997 GBP2021-03-31
Current Assets
595,885 GBP2022-09-30
531,971 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-73,263 GBP2022-09-30
-91,386 GBP2021-03-31
Net Current Assets/Liabilities
522,622 GBP2022-09-30
440,585 GBP2021-03-31
Total Assets Less Current Liabilities
522,622 GBP2022-09-30
464,976 GBP2021-03-31
Net Assets/Liabilities
522,622 GBP2022-09-30
461,939 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
522,522 GBP2022-09-30
461,839 GBP2021-03-31
Equity
522,622 GBP2022-09-30
461,939 GBP2021-03-31
Average Number of Employees
132021-04-01 ~ 2022-09-30
122020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2022-09-30
63,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-09-30
54,594 GBP2021-03-31
Intangible Assets
Net goodwill
0 GBP2022-09-30
8,406 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-09-30
43,079 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-45,871 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-09-30
27,094 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,094 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Other
0 GBP2022-09-30
15,985 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-09-30
9,550 GBP2021-03-31
Other Debtors
Current
8,119 GBP2022-09-30
482 GBP2021-03-31
Prepayments/Accrued Income
Current
0 GBP2022-09-30
17,592 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
8,119 GBP2022-09-30
27,624 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,231 GBP2022-09-30
0 GBP2021-03-31
Corporation Tax Payable
Current
20,613 GBP2022-09-30
34,186 GBP2021-03-31
Other Taxation & Social Security Payable
Current
0 GBP2022-09-30
9,384 GBP2021-03-31
Other Creditors
Current
20,983 GBP2022-09-30
12,240 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
20,886 GBP2022-09-30
29,625 GBP2021-03-31
Creditors
Current
73,263 GBP2022-09-30
91,386 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-09-30
14,980 GBP2021-03-31