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
6,965 GBP2024-03-31
7,054 GBP2023-03-31
Fixed Assets
6,965 GBP2024-03-31
7,054 GBP2023-03-31
Debtors
Current
9,944 GBP2024-03-31
24,951 GBP2023-03-31
Cash at bank and in hand
120,082 GBP2024-03-31
60,898 GBP2023-03-31
Current Assets
130,026 GBP2024-03-31
85,849 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-128,345 GBP2024-03-31
Net Current Assets/Liabilities
1,681 GBP2024-03-31
36,416 GBP2023-03-31
Total Assets Less Current Liabilities
8,646 GBP2024-03-31
43,470 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,822 GBP2024-03-31
Net Assets/Liabilities
824 GBP2024-03-31
34,285 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
822 GBP2024-03-31
34,283 GBP2023-03-31
Equity
824 GBP2024-03-31
34,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,405 GBP2024-03-31
9,405 GBP2023-03-31
Furniture and fittings
524 GBP2024-03-31
524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,345 GBP2024-03-31
9,929 GBP2023-03-31
Computers
416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
35 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
524 GBP2024-03-31
Computers
35 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,380 GBP2024-03-31
Property, Plant & Equipment
Buildings
6,584 GBP2024-03-31
7,054 GBP2023-03-31
Computers
381 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,944 GBP2024-03-31
Other Debtors
Current
24,951 GBP2023-03-31
Cash and Cash Equivalents
120,082 GBP2024-03-31
60,898 GBP2023-03-31
Trade Creditors/Trade Payables
Current
984 GBP2024-03-31
Corporation Tax Payable
Current
52,983 GBP2024-03-31
25,334 GBP2023-03-31
Taxation/Social Security Payable
Current
15,946 GBP2024-03-31
14,664 GBP2023-03-31
Other Creditors
Current
3,439 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
54,993 GBP2024-03-31
9,435 GBP2023-03-31
Creditors
Current
128,345 GBP2024-03-31
49,433 GBP2023-03-31
Bank Borrowings
Non-current
7,822 GBP2024-03-31
9,185 GBP2023-03-31
Creditors
Non-current
7,822 GBP2024-03-31
9,185 GBP2023-03-31
Total Borrowings
7,822 GBP2024-03-31
9,185 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31