82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,149 GBP2023-03-31
2,865 GBP2022-03-31
Fixed Assets - Investments
75 GBP2023-03-31
80 GBP2022-03-31
Fixed Assets
2,224 GBP2023-03-31
2,945 GBP2022-03-31
Debtors
Current
513,500 GBP2023-03-31
768,756 GBP2022-03-31
Cash at bank and in hand
44,002 GBP2023-03-31
5,545 GBP2022-03-31
Current Assets
557,502 GBP2023-03-31
774,301 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-453,767 GBP2023-03-31
-777,046 GBP2022-03-31
Net Current Assets/Liabilities
103,735 GBP2023-03-31
-2,745 GBP2022-03-31
Total Assets Less Current Liabilities
105,959 GBP2023-03-31
200 GBP2022-03-31
Net Assets/Liabilities
105,959 GBP2023-03-31
200 GBP2022-03-31
Equity
Called up share capital
175 GBP2023-03-31
175 GBP2022-03-31
175 GBP2021-04-01
Other miscellaneous reserve
25 GBP2023-03-31
25 GBP2022-03-31
25 GBP2021-04-01
Retained earnings (accumulated losses)
105,759 GBP2023-03-31
Equity
105,959 GBP2023-03-31
200 GBP2022-03-31
200 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
531,612 GBP2022-04-01 ~ 2023-03-31
625,793 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
531,612 GBP2022-04-01 ~ 2023-03-31
625,793 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
531,612 GBP2022-04-01 ~ 2023-03-31
625,793 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
531,612 GBP2022-04-01 ~ 2023-03-31
625,793 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-425,853 GBP2022-04-01 ~ 2023-03-31
-625,793 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-425,853 GBP2022-04-01 ~ 2023-03-31
-625,793 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-425,853 GBP2022-04-01 ~ 2023-03-31
-625,793 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-425,853 GBP2022-04-01 ~ 2023-03-31
-625,793 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,094 GBP2023-03-31
5,094 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,229 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
716 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,945 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,149 GBP2023-03-31
2,865 GBP2022-03-31
Other Debtors
Current
12,000 GBP2023-03-31
Cash and Cash Equivalents
44,002 GBP2023-03-31
5,545 GBP2022-03-31
Trade Creditors/Trade Payables
Current
175 GBP2022-03-31
Amounts owed to group undertakings
Current
318,937 GBP2023-03-31
661,431 GBP2022-03-31
Corporation Tax Payable
Current
23,569 GBP2023-03-31
4,246 GBP2022-03-31
Other Creditors
Current
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,357 GBP2023-03-31
1,290 GBP2022-03-31
Creditors
Current
453,767 GBP2023-03-31
777,046 GBP2022-03-31