82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
663 GBP2023-03-31
2,411 GBP2022-03-31
Fixed Assets - Investments
305,000 GBP2023-03-31
305,000 GBP2022-03-31
Fixed Assets
305,663 GBP2023-03-31
307,411 GBP2022-03-31
Debtors
80,497 GBP2023-03-31
113,701 GBP2022-03-31
Cash at bank and in hand
95,403 GBP2023-03-31
62,270 GBP2022-03-31
Current Assets
175,900 GBP2023-03-31
175,971 GBP2022-03-31
Creditors
Current
142,418 GBP2023-03-31
199,383 GBP2022-03-31
Net Current Assets/Liabilities
33,482 GBP2023-03-31
-23,412 GBP2022-03-31
Total Assets Less Current Liabilities
339,145 GBP2023-03-31
283,999 GBP2022-03-31
Creditors
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Net Assets/Liabilities
317,478 GBP2023-03-31
252,332 GBP2022-03-31
Equity
Called up share capital
120,000 GBP2023-03-31
120,000 GBP2022-03-31
Share premium
39,000 GBP2023-03-31
39,000 GBP2022-03-31
Retained earnings (accumulated losses)
158,478 GBP2023-03-31
93,332 GBP2022-03-31
Equity
317,478 GBP2023-03-31
252,332 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,995 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,332 GBP2023-03-31
5,584 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,748 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
663 GBP2023-03-31
2,411 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,956 GBP2023-03-31
43,720 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
55,541 GBP2023-03-31
69,981 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
80,497 GBP2023-03-31
113,701 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Corporation Tax Payable
Current
44,194 GBP2023-03-31
60,365 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,755 GBP2023-03-31
6,148 GBP2022-03-31
Amount of value-added tax that is payable
50,576 GBP2023-03-31
94,164 GBP2022-03-31
Other Creditors
Current
27,969 GBP2023-03-31
23,933 GBP2022-03-31
Amounts owed to directors
224 GBP2023-03-31
223 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2023-03-31
2,550 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Between two and five year, Non-current
11,667 GBP2023-03-31
21,667 GBP2022-03-31