82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,617 GBP2024-03-31
1,712 GBP2023-03-31
Fixed Assets
1,617 GBP2024-03-31
1,712 GBP2023-03-31
Debtors
Non-current
200,000 GBP2024-03-31
Current
251,731 GBP2024-03-31
50,395 GBP2023-03-31
Cash at bank and in hand
665,153 GBP2024-03-31
1,111,371 GBP2023-03-31
Current Assets
1,116,884 GBP2024-03-31
1,161,766 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-72,484 GBP2024-03-31
-10,380 GBP2023-03-31
Net Current Assets/Liabilities
1,044,400 GBP2024-03-31
1,151,386 GBP2023-03-31
Total Assets Less Current Liabilities
1,046,017 GBP2024-03-31
1,153,098 GBP2023-03-31
Net Assets/Liabilities
1,046,017 GBP2024-03-31
1,153,098 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,045,917 GBP2024-03-31
1,152,998 GBP2023-03-31
Equity
1,046,017 GBP2024-03-31
1,153,098 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,874 GBP2024-03-31
1,057 GBP2023-03-31
Computers
8,751 GBP2024-03-31
8,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,625 GBP2024-03-31
9,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
866 GBP2023-03-31
Computers
6,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
312 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
998 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,178 GBP2024-03-31
Computers
7,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,008 GBP2024-03-31
Property, Plant & Equipment
Office equipment
696 GBP2024-03-31
191 GBP2023-03-31
Computers
921 GBP2024-03-31
1,521 GBP2023-03-31
Other Debtors
Non-current
200,000 GBP2024-03-31
Current
248,121 GBP2024-03-31
47,308 GBP2023-03-31
Prepayments/Accrued Income
Current
3,610 GBP2024-03-31
3,087 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,247 GBP2024-03-31
48 GBP2023-03-31
Other Creditors
Current
55,787 GBP2024-03-31
4,582 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,450 GBP2024-03-31
5,750 GBP2023-03-31
Creditors
Current
72,484 GBP2024-03-31
10,380 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31