82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,333 GBP2024-03-31
22,818 GBP2023-03-31
Debtors
95,566 GBP2024-03-31
399,465 GBP2023-03-31
Cash at bank and in hand
262,135 GBP2024-03-31
523,423 GBP2023-03-31
Current Assets
357,701 GBP2024-03-31
922,888 GBP2023-03-31
Creditors
Current
223,372 GBP2024-03-31
134,072 GBP2023-03-31
Net Current Assets/Liabilities
134,329 GBP2024-03-31
788,816 GBP2023-03-31
Total Assets Less Current Liabilities
155,662 GBP2024-03-31
811,634 GBP2023-03-31
Net Assets/Liabilities
151,959 GBP2024-03-31
809,771 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
151,859 GBP2024-03-31
809,671 GBP2023-03-31
Equity
151,959 GBP2024-03-31
809,771 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,758 GBP2024-03-31
27,758 GBP2023-03-31
Furniture and fittings
18,447 GBP2024-03-31
12,996 GBP2023-03-31
Computers
7,614 GBP2024-03-31
6,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,819 GBP2024-03-31
46,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,238 GBP2024-03-31
15,686 GBP2023-03-31
Furniture and fittings
5,013 GBP2024-03-31
2,923 GBP2023-03-31
Computers
6,235 GBP2024-03-31
5,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,486 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,552 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,090 GBP2023-04-01 ~ 2024-03-31
Computers
844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,520 GBP2024-03-31
12,072 GBP2023-03-31
Furniture and fittings
13,434 GBP2024-03-31
10,073 GBP2023-03-31
Computers
1,379 GBP2024-03-31
673 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,948 GBP2024-03-31
102,702 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,566 GBP2024-03-31
399,465 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,878 GBP2024-03-31
Corporation Tax Payable
Current
155,094 GBP2024-03-31
76,154 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,296 GBP2024-03-31
9,584 GBP2023-03-31
Other Creditors
Current
1,706 GBP2024-03-31
1,563 GBP2023-03-31
Accrued Liabilities
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31