82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Debtors
2,609,438 GBP2024-03-31
2,816,764 GBP2023-03-31
Cash at bank and in hand
4,409 GBP2024-03-31
305,153 GBP2023-03-31
Current Assets
2,613,847 GBP2024-03-31
3,121,917 GBP2023-03-31
Creditors
Current
823,846 GBP2024-03-31
437,808 GBP2023-03-31
Net Current Assets/Liabilities
1,790,001 GBP2024-03-31
2,684,109 GBP2023-03-31
Total Assets Less Current Liabilities
1,790,001 GBP2024-03-31
2,684,109 GBP2023-03-31
Creditors
Non-current
6,041,594 GBP2024-03-31
5,728,782 GBP2023-03-31
Net Assets/Liabilities
-4,251,593 GBP2024-03-31
-3,044,673 GBP2023-03-31
Equity
Called up share capital
642 GBP2024-03-31
642 GBP2023-03-31
Share premium
3,749,090 GBP2024-03-31
3,749,090 GBP2023-03-31
Retained earnings (accumulated losses)
-8,001,325 GBP2024-03-31
-6,794,405 GBP2023-03-31
Equity
-4,251,593 GBP2024-03-31
-3,044,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,027 GBP2023-03-31
Computers
15,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,027 GBP2023-03-31
Computers
15,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,715 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,606,535 GBP2024-03-31
2,780,012 GBP2023-03-31
Other Debtors
Current
36,752 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,903 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,609,438 GBP2024-03-31
2,816,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,158 GBP2024-03-31
16,152 GBP2023-03-31
Other Creditors
Current
7,322 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
811,257 GBP2024-03-31
410,903 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,280,000 shares2024-03-31
Class 2 ordinary share
5,141,783 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,206,920 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,206,920 GBP2023-04-01 ~ 2024-03-31