82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-542,784 GBP2023-04-01 ~ 2024-03-31
-358,107 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,700 GBP2023-04-01 ~ 2024-03-31
-2,507 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,176 GBP2023-04-01 ~ 2024-03-31
529 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-503,098 GBP2023-04-01 ~ 2024-03-31
-261,383 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-503,098 GBP2023-04-01 ~ 2024-03-31
-261,383 GBP2022-04-01 ~ 2023-03-31
Debtors
96,248 GBP2024-03-31
130,738 GBP2023-03-31
Cash at bank and in hand
49,932 GBP2024-03-31
136,102 GBP2023-03-31
Current Assets
1,388,068 GBP2024-03-31
2,000,440 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,931,645 GBP2024-03-31
-2,091,154 GBP2023-03-31
Net Current Assets/Liabilities
-543,577 GBP2024-03-31
-90,714 GBP2023-03-31
Net Assets/Liabilities
-115,507 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
400 GBP2022-03-31
Retained earnings (accumulated losses)
-619,005 GBP2024-03-31
-115,907 GBP2023-03-31
145,476 GBP2022-03-31
Equity
-618,605 GBP2024-03-31
-115,507 GBP2023-03-31
145,876 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-503,098 GBP2023-04-01 ~ 2024-03-31
-261,383 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
1,450 GBP2024-03-31
4,500 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
199 GBP2023-03-31
Other Debtors
Amounts falling due within one year
94,798 GBP2024-03-31
126,039 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
96,248 GBP2024-03-31
130,738 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
1,911,932 GBP2024-03-31
2,059,998 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
11,163 GBP2023-03-31
Other Creditors
Current
19,700 GBP2024-03-31
19,993 GBP2023-03-31
Creditors
Current
1,931,645 GBP2024-03-31
2,091,154 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31