82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
492,175 GBP2024-03-31
502,075 GBP2023-03-31
Fixed Assets
492,175 GBP2024-03-31
502,075 GBP2023-03-31
Debtors
215,986 GBP2024-03-31
131,411 GBP2023-03-31
Cash at bank and in hand
10,188 GBP2024-03-31
13,826 GBP2023-03-31
Current Assets
226,174 GBP2024-03-31
145,237 GBP2023-03-31
Creditors
Current
709,258 GBP2024-03-31
641,549 GBP2023-03-31
Net Current Assets/Liabilities
-483,084 GBP2024-03-31
-496,312 GBP2023-03-31
Total Assets Less Current Liabilities
9,091 GBP2024-03-31
5,763 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
8,991 GBP2024-03-31
5,663 GBP2023-03-31
16,196 GBP2022-03-31
Equity
9,091 GBP2024-03-31
5,763 GBP2023-03-31
16,296 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-126,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-126,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,328 GBP2023-04-01 ~ 2024-03-31
115,467 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,328 GBP2023-04-01 ~ 2024-03-31
115,467 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1612023-04-01 ~ 2024-03-31
1272022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
492,175 GBP2024-03-31
502,075 GBP2023-03-31
Additions to investments
100 GBP2024-03-31
Investments in Group Undertakings
492,175 GBP2024-03-31
502,075 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
213,500 GBP2024-03-31
128,525 GBP2023-03-31
Other Debtors
Current
1,489 GBP2024-03-31
2,178 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
997 GBP2024-03-31
708 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
215,986 GBP2024-03-31
131,411 GBP2023-03-31
Other Remaining Borrowings
Current
401,600 GBP2024-03-31
401,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,070 GBP2024-03-31
461 GBP2023-03-31
Amounts owed to group undertakings
Current
192,875 GBP2024-03-31
132,775 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,500 GBP2024-03-31
2,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Class 3 ordinary share
40 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,328 GBP2023-04-01 ~ 2024-03-31