82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,712 GBP2023-03-31
2,452 GBP2022-03-31
Debtors
Current
50,395 GBP2023-03-31
72,589 GBP2022-03-31
Cash at bank and in hand
1,111,371 GBP2023-03-31
1,183,741 GBP2022-03-31
Current Assets
1,161,766 GBP2023-03-31
1,256,330 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-10,380 GBP2023-03-31
-23,410 GBP2022-03-31
Net Current Assets/Liabilities
1,151,386 GBP2023-03-31
1,232,920 GBP2022-03-31
Net Assets/Liabilities
1,153,098 GBP2023-03-31
1,235,372 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,152,998 GBP2023-03-31
1,235,272 GBP2022-03-31
Equity
1,153,098 GBP2023-03-31
1,235,372 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,057 GBP2023-03-31
833 GBP2022-03-31
Computers
8,353 GBP2023-03-31
7,738 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,410 GBP2023-03-31
8,571 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
833 GBP2022-03-31
Computers
5,286 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,119 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
33 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
1,546 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
1,579 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
866 GBP2023-03-31
Computers
6,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,698 GBP2023-03-31
Property, Plant & Equipment
Office equipment
191 GBP2023-03-31
Computers
1,521 GBP2023-03-31
2,452 GBP2022-03-31
Other Debtors
Current
47,308 GBP2023-03-31
69,502 GBP2022-03-31
Prepayments/Accrued Income
Current
3,087 GBP2023-03-31
3,087 GBP2022-03-31
Bank Overdrafts
Current
100 GBP2022-03-31
Trade Creditors/Trade Payables
Current
48 GBP2023-03-31
17,516 GBP2022-03-31
Corporation Tax Payable
Current
44 GBP2022-03-31
Other Creditors
Current
4,582 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2023-03-31
5,750 GBP2022-03-31
Creditors
Current
10,380 GBP2023-03-31
23,410 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31