82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
208,434 GBP2023-03-31
50,961 GBP2022-03-31
Fixed Assets - Investments
2 GBP2023-03-31
2 GBP2022-03-31
Fixed Assets
208,436 GBP2023-03-31
50,963 GBP2022-03-31
Debtors
Current
292,502 GBP2023-03-31
2,385,027 GBP2022-03-31
Cash at bank and in hand
609,926 GBP2023-03-31
572,597 GBP2022-03-31
Current Assets
902,428 GBP2023-03-31
2,957,624 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,919,955 GBP2023-03-31
-2,891,680 GBP2022-03-31
Net Current Assets/Liabilities
-1,017,527 GBP2023-03-31
65,944 GBP2022-03-31
Total Assets Less Current Liabilities
-809,091 GBP2023-03-31
116,907 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,204,298 GBP2023-03-31
-1,842,088 GBP2022-03-31
Net Assets/Liabilities
-2,013,389 GBP2023-03-31
-1,725,181 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-2,013,390 GBP2023-03-31
-1,725,182 GBP2022-03-31
-2,381,946 GBP2021-04-01
Profit/Loss
-288,208 GBP2022-04-01 ~ 2023-03-31
288,208 GBP2022-04-01 ~ 2023-03-31
656,764 GBP2021-04-01 ~ 2022-03-31
Equity
-2,013,389 GBP2023-03-31
-1,725,181 GBP2022-03-31
Average Number of Employees
342022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
-4,019 GBP2023-03-31
6,255 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,567 GBP2023-03-31
1,614,685 GBP2022-03-31
Other Debtors
Current
27,708 GBP2022-03-31
Prepayments/Accrued Income
Current
103,535 GBP2023-03-31
563,520 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
191,419 GBP2023-03-31
172,859 GBP2022-03-31
Trade Creditors/Trade Payables
Current
21,570 GBP2023-03-31
887,917 GBP2022-03-31
Amounts owed to group undertakings
Current
1,618,503 GBP2023-03-31
1,024,543 GBP2022-03-31
Taxation/Social Security Payable
Current
56,097 GBP2023-03-31
208,265 GBP2022-03-31
Other Creditors
Current
5,115 GBP2023-03-31
19,475 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
218,670 GBP2023-03-31
751,480 GBP2022-03-31
Creditors
Current
1,919,955 GBP2023-03-31
2,891,680 GBP2022-03-31
Amounts owed to group undertakings
Non-current
1,204,298 GBP2023-03-31
1,842,088 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,560 GBP2022-04-01 ~ 2023-03-31
172,859 GBP2021-04-01 ~ 2022-03-31
Net Deferred Tax Liability/Asset
191,419 GBP2023-03-31
172,859 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31