82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2023-09-30
218,568 GBP2022-03-31
Property, Plant & Equipment
0 GBP2023-09-30
3,582 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-09-30
47,237 GBP2022-03-31
Total Inventories
98,377 GBP2023-09-30
75,986 GBP2022-03-31
Debtors
Current
379,494 GBP2023-09-30
83,063 GBP2022-03-31
Cash at bank and in hand
577,420 GBP2023-09-30
0 GBP2022-03-31
Creditors
Non-current
-41,052 GBP2023-09-30
-41,308 GBP2022-03-31
Net Assets/Liabilities
799,695 GBP2023-09-30
-79,734 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
799,595 GBP2023-09-30
-79,834 GBP2022-03-31
Equity
799,695 GBP2023-09-30
-79,734 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-04-01 ~ 2023-09-30
Average Number of Employees
152022-04-01 ~ 2023-09-30
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2023-09-30
50,000 GBP2022-03-31
Other
0 GBP2023-09-30
369,917 GBP2022-03-31
Intangible Assets - Gross Cost
0 GBP2023-09-30
419,917 GBP2022-03-31
Intangible assets - Disposals
-512,339 GBP2022-04-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-09-30
18,750 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-09-30
201,349 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-04-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
110,715 GBP2022-04-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-312,064 GBP2022-04-01 ~ 2023-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
31,250 GBP2022-03-31
Other
0 GBP2023-09-30
187,318 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
0 GBP2023-09-30
7,906 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-09-30
7,906 GBP2022-03-31
Property, Plant & Equipment - Disposals
Office equipment
-8,139 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,139 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
0 GBP2023-09-30
4,324 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
4,324 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,341 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,341 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-5,665 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,665 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
0 GBP2023-09-30
3,582 GBP2022-03-31
Investments in Subsidiaries
Cost valuation
47,237 GBP2023-09-30
47,237 GBP2022-03-31
Investments in Subsidiaries
0 GBP2023-09-30
47,237 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,475 GBP2023-09-30
4,417 GBP2022-03-31
Amounts owed by directors
Current
89,626 GBP2023-09-30
9,263 GBP2022-03-31
Prepayments/Accrued Income
Current
1,140 GBP2023-09-30
3,120 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
7,195 GBP2023-09-30
0 GBP2022-03-31
Other Debtors
Current
1,058 GBP2023-09-30
3,009 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
16,380 GBP2022-03-31
Trade Creditors/Trade Payables
Current
52,303 GBP2023-09-30
123,356 GBP2022-03-31
Amounts owed to directors
Current
0 GBP2023-09-30
12,122 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-09-30
12,321 GBP2022-03-31
Other Creditors
Current
18,322 GBP2023-09-30
15,281 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
41,052 GBP2023-09-30
41,308 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-09-30
100 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-09-30
8,890 GBP2022-03-31
Between one and five year
0 GBP2023-09-30
2,193 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-09-30
11,083 GBP2022-03-31