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
1,134 GBP2024-03-31
Fixed Assets - Investments
4,039,744 GBP2024-03-31
3,558,616 GBP2023-03-31
Fixed Assets
4,040,878 GBP2024-03-31
3,558,616 GBP2023-03-31
Debtors
Current
105,139 GBP2024-03-31
81,513 GBP2023-03-31
Cash at bank and in hand
1,341,405 GBP2024-03-31
1,960,610 GBP2023-03-31
Current Assets
1,446,544 GBP2024-03-31
2,042,123 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-866,228 GBP2024-03-31
-590,331 GBP2023-03-31
Net Current Assets/Liabilities
580,316 GBP2024-03-31
1,451,792 GBP2023-03-31
Total Assets Less Current Liabilities
4,621,194 GBP2024-03-31
5,010,408 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,309,759 GBP2024-03-31
-3,783,145 GBP2023-03-31
Net Assets/Liabilities
1,311,435 GBP2024-03-31
1,227,263 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,311,335 GBP2024-03-31
1,227,163 GBP2023-03-31
Equity
1,311,435 GBP2024-03-31
1,227,263 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Wages/Salaries
8,400 GBP2023-04-01 ~ 2024-03-31
8,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,746 GBP2024-03-31
3,193 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
67 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,612 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,039 GBP2024-03-31
81,413 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Remaining Borrowings
Current
808,400 GBP2024-03-31
550,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,595 GBP2023-03-31
Corporation Tax Payable
Current
24,568 GBP2024-03-31
16,472 GBP2023-03-31
Other Creditors
Current
700 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,560 GBP2024-03-31
21,264 GBP2023-03-31
Creditors
Current
866,228 GBP2024-03-31
590,331 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,309,759 GBP2024-03-31
3,783,145 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31