82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,818 GBP2023-03-31
26,192 GBP2022-03-31
Debtors
1,399,565 GBP2023-03-31
13,812 GBP2022-03-31
Cash at bank and in hand
523,423 GBP2023-03-31
1,650,399 GBP2022-03-31
Current Assets
1,922,988 GBP2023-03-31
1,664,211 GBP2022-03-31
Creditors
Current
134,072 GBP2023-03-31
194,499 GBP2022-03-31
Net Current Assets/Liabilities
1,788,916 GBP2023-03-31
1,469,712 GBP2022-03-31
Total Assets Less Current Liabilities
1,811,734 GBP2023-03-31
1,495,904 GBP2022-03-31
Net Assets/Liabilities
1,809,871 GBP2023-03-31
1,494,635 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,809,771 GBP2023-03-31
1,494,535 GBP2022-03-31
Equity
1,809,871 GBP2023-03-31
1,494,635 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,758 GBP2023-03-31
27,758 GBP2022-03-31
Furniture and fittings
12,996 GBP2023-03-31
7,425 GBP2022-03-31
Computers
6,064 GBP2023-03-31
6,064 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
46,818 GBP2023-03-31
41,247 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,686 GBP2023-03-31
10,135 GBP2022-03-31
Furniture and fittings
2,923 GBP2023-03-31
1,530 GBP2022-03-31
Computers
5,391 GBP2023-03-31
3,390 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,000 GBP2023-03-31
15,055 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,551 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,393 GBP2022-04-01 ~ 2023-03-31
Computers
2,001 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,945 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,072 GBP2023-03-31
17,623 GBP2022-03-31
Furniture and fittings
10,073 GBP2023-03-31
5,895 GBP2022-03-31
Computers
673 GBP2023-03-31
2,674 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
102,702 GBP2023-03-31
8,577 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,399,565 GBP2023-03-31
13,812 GBP2022-03-31
Trade Creditors/Trade Payables
Current
333 GBP2022-03-31
Corporation Tax Payable
Current
76,154 GBP2023-03-31
122,546 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,584 GBP2023-03-31
22,400 GBP2022-03-31
Other Creditors
Current
1,563 GBP2023-03-31
1,046 GBP2022-03-31
Accrued Liabilities
Current
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31