82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
855,284 GBP2024-03-31
1,125,988 GBP2023-03-31
Debtors
855,028 GBP2024-03-31
817,214 GBP2023-03-31
Cash at bank and in hand
9,989 GBP2024-03-31
11,474 GBP2023-03-31
Current Assets
865,017 GBP2024-03-31
828,688 GBP2023-03-31
Net Current Assets/Liabilities
643,305 GBP2024-03-31
115,366 GBP2023-03-31
Total Assets Less Current Liabilities
1,498,589 GBP2024-03-31
1,241,354 GBP2023-03-31
Net Assets/Liabilities
563,589 GBP2024-03-31
806,354 GBP2023-03-31
Equity
Called up share capital
173 GBP2024-03-31
173 GBP2023-03-31
173 GBP2022-03-31
Share premium
696,648 GBP2024-03-31
696,648 GBP2023-03-31
696,648 GBP2022-03-31
Retained earnings (accumulated losses)
-133,232 GBP2024-03-31
109,533 GBP2023-03-31
21,028 GBP2022-03-31
Profit/Loss
-242,765 GBP2023-04-01 ~ 2024-03-31
88,505 GBP2022-04-01 ~ 2023-03-31
Equity
563,589 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
75,988 GBP2024-03-31
75,988 GBP2023-03-31
Amounts invested in assets
855,284 GBP2024-03-31
1,125,988 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
855,028 GBP2024-03-31
817,214 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
115,000 GBP2024-03-31
615,000 GBP2023-03-31
Corporation Tax Payable
Current
5,648 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
87,264 GBP2024-03-31
86,322 GBP2023-03-31
Creditors
Current
221,712 GBP2024-03-31
713,322 GBP2023-03-31
Other Remaining Borrowings
Non-current
935,000 GBP2024-03-31
435,000 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
115,000 GBP2024-03-31