82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-03-31
17,879 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
1 GBP2023-03-31
17,880 GBP2022-03-31
Debtors
57,145 GBP2023-03-31
276,535 GBP2022-03-31
Cash at bank and in hand
663,072 GBP2023-03-31
1,545,391 GBP2022-03-31
Current Assets
720,217 GBP2023-03-31
1,821,926 GBP2022-03-31
Creditors
Current
-15,407 GBP2023-03-31
-5,945 GBP2022-03-31
Net Current Assets/Liabilities
704,810 GBP2023-03-31
1,815,981 GBP2022-03-31
Total Assets Less Current Liabilities
704,811 GBP2023-03-31
1,833,861 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
5 GBP2022-03-31
Share premium
499,999 GBP2023-03-31
499,999 GBP2022-03-31
Capital redemption reserve
2 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
204,807 GBP2023-03-31
1,333,857 GBP2022-03-31
Equity
704,811 GBP2023-03-31
1,833,861 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-03-31
100,326 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-100,326 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-03-31
82,447 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,960 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-88,407 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
0 GBP2023-03-31
17,879 GBP2022-03-31
Investments in group undertakings and participating interests
1 GBP2023-03-31
1 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,666 GBP2023-03-31
117,575 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
35,148 GBP2022-03-31
Other Debtors
Amounts falling due within one year
52,479 GBP2023-03-31
123,812 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
57,145 GBP2023-03-31
276,535 GBP2022-03-31
Trade Creditors/Trade Payables
Current
189 GBP2023-03-31
5,137 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
5 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31
65,420 GBP2022-03-31