82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Intangible Assets
1,125 GBP2022-03-31
Fixed Assets - Investments
4,924,000 GBP2023-03-31
4,924,000 GBP2022-03-31
Fixed Assets
4,924,000 GBP2023-03-31
4,925,125 GBP2022-03-31
Debtors
Current
415,171 GBP2023-03-31
363,665 GBP2022-03-31
Cash at bank and in hand
3,091 GBP2023-03-31
384 GBP2022-03-31
Current Assets
418,262 GBP2023-03-31
364,049 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,587,596 GBP2023-03-31
-2,524,880 GBP2022-03-31
Net Current Assets/Liabilities
-2,169,334 GBP2023-03-31
-2,160,831 GBP2022-03-31
Total Assets Less Current Liabilities
2,754,666 GBP2023-03-31
2,764,294 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-292,566 GBP2023-03-31
-302,194 GBP2022-03-31
Net Assets/Liabilities
2,462,100 GBP2023-03-31
2,462,100 GBP2022-03-31
Equity
Called up share capital
2,532 GBP2023-03-31
2,532 GBP2022-03-31
Share premium
2,459,568 GBP2023-03-31
2,459,568 GBP2022-03-31
Retained earnings (accumulated losses)
8,056 GBP2021-04-01
Profit/Loss
211,288 GBP2022-04-01 ~ 2023-03-31
143,151 GBP2021-04-01 ~ 2022-03-31
Equity
2,462,100 GBP2023-03-31
2,462,100 GBP2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,500 GBP2023-03-31
4,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,500 GBP2023-03-31
3,375 GBP2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,125 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
415,171 GBP2023-03-31
363,425 GBP2022-03-31
Other Debtors
Current
240 GBP2022-03-31
Cash and Cash Equivalents
3,091 GBP2023-03-31
384 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,020 GBP2023-03-31
5,340 GBP2022-03-31
Taxation/Social Security Payable
Current
945 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,560 GBP2023-03-31
5,315 GBP2022-03-31
Creditors
Current
2,587,596 GBP2023-03-31
2,524,880 GBP2022-03-31
Other Remaining Borrowings
Non-current
292,566 GBP2023-03-31
302,194 GBP2022-03-31
Creditors
Non-current
292,566 GBP2023-03-31
302,194 GBP2022-03-31
Total Borrowings
292,566 GBP2023-03-31
302,194 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,532 shares2023-03-31
2,532 shares2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31