82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
1 GBP2022-04-05
2 GBP2021-04-05
Debtors
353,722 GBP2022-04-05
1,364,799 GBP2021-04-05
Cash at bank and in hand
418,246 GBP2022-04-05
2,896,358 GBP2021-04-05
Current Assets
771,968 GBP2022-04-05
4,261,157 GBP2021-04-05
Creditors
Current, Amounts falling due within one year
-74,356 GBP2022-04-05
-80,710 GBP2021-04-05
Net Current Assets/Liabilities
697,612 GBP2022-04-05
4,180,447 GBP2021-04-05
Total Assets Less Current Liabilities
697,613 GBP2022-04-05
4,180,449 GBP2021-04-05
Equity
Called up share capital
49,875 GBP2022-04-05
49,875 GBP2021-04-05
Share premium
4,949,708 GBP2022-04-05
4,949,708 GBP2021-04-05
Retained earnings (accumulated losses)
-4,301,970 GBP2022-04-05
-819,134 GBP2021-04-05
-668,194 GBP2020-04-05
Equity
697,613 GBP2022-04-05
4,180,449 GBP2021-04-05
Audit Fees/Expenses
2,250 GBP2021-04-06 ~ 2022-04-05
2,000 GBP2020-04-06 ~ 2021-04-05
Average Number of Employees
02021-04-06 ~ 2022-04-05
02020-04-06 ~ 2021-04-05
Director Remuneration
5,000 GBP2021-04-06 ~ 2022-04-05
5,000 GBP2020-04-06 ~ 2021-04-05
Investments in group undertakings and participating interests
1 GBP2022-04-05
2 GBP2021-04-05
Trade Debtors/Trade Receivables
Current
5,280 GBP2022-04-05
5,280 GBP2021-04-05
Amounts Owed By Related Parties
341,502 GBP2022-04-05
Current
1,332,343 GBP2021-04-05
Other Debtors
Amounts falling due within one year
6,940 GBP2022-04-05
27,176 GBP2021-04-05
Debtors
Current, Amounts falling due within one year
353,722 GBP2022-04-05
1,364,799 GBP2021-04-05
Trade Creditors/Trade Payables
Current
41,108 GBP2022-04-05
47,551 GBP2021-04-05
Other Creditors
Current
33,248 GBP2022-04-05
33,159 GBP2021-04-05
Creditors
Current
74,356 GBP2022-04-05
80,710 GBP2021-04-05
Profit/Loss
-3,482,836 GBP2021-04-06 ~ 2022-04-05
-150,940 GBP2020-04-06 ~ 2021-04-05