82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
18,999 GBP2024-03-31
8,252 GBP2023-03-31
Property, Plant & Equipment
7,548 GBP2024-03-31
10,066 GBP2023-03-31
Fixed Assets - Investments
199,647 GBP2023-03-31
Fixed Assets
26,547 GBP2024-03-31
217,965 GBP2023-03-31
Debtors
Current
9,889 GBP2024-03-31
5,544 GBP2023-03-31
Cash at bank and in hand
79,971 GBP2024-03-31
86,750 GBP2023-03-31
Current Assets
89,860 GBP2024-03-31
92,294 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-183,435 GBP2024-03-31
-98,782 GBP2023-03-31
Net Current Assets/Liabilities
-93,575 GBP2024-03-31
-6,488 GBP2023-03-31
Total Assets Less Current Liabilities
-67,028 GBP2024-03-31
211,477 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,115 GBP2024-03-31
-11,218 GBP2023-03-31
Net Assets/Liabilities
-73,143 GBP2024-03-31
200,259 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-73,343 GBP2024-03-31
200,059 GBP2023-03-31
Equity
-73,143 GBP2024-03-31
200,259 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
18,239 GBP2024-03-31
18,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,691 GBP2024-03-31
Property, Plant & Equipment
Office equipment
7,548 GBP2024-03-31
10,066 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,853 GBP2024-03-31
2,950 GBP2023-03-31
Other Debtors
Current
2,318 GBP2024-03-31
2,594 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,718 GBP2024-03-31
Bank Borrowings
Current
5,102 GBP2024-03-31
4,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,312 GBP2024-03-31
405 GBP2023-03-31
Corporation Tax Payable
Current
33,782 GBP2023-03-31
Taxation/Social Security Payable
Current
1,540 GBP2024-03-31
1,663 GBP2023-03-31
Other Creditors
Current
156,131 GBP2024-03-31
53,898 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,350 GBP2024-03-31
4,058 GBP2023-03-31
Creditors
Current
183,435 GBP2024-03-31
98,782 GBP2023-03-31
Bank Borrowings
Non-current
6,115 GBP2024-03-31
11,218 GBP2023-03-31
Current, Amounts falling due within one year
5,102 GBP2024-03-31
4,976 GBP2023-03-31
Non-current, Between two and five year
6,115 GBP2024-03-31
11,218 GBP2023-03-31
Total Borrowings
11,217 GBP2024-03-31
16,194 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31