82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
4,924,000 GBP2024-03-31
4,924,000 GBP2023-03-31
Fixed Assets
4,924,000 GBP2024-03-31
4,924,000 GBP2023-03-31
Debtors
Current
440,779 GBP2024-03-31
415,171 GBP2023-03-31
Cash at bank and in hand
1,928 GBP2024-03-31
3,091 GBP2023-03-31
Current Assets
442,707 GBP2024-03-31
418,262 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,587,596 GBP2023-03-31
Net Current Assets/Liabilities
-2,182,062 GBP2024-03-31
-2,169,334 GBP2023-03-31
Total Assets Less Current Liabilities
2,741,938 GBP2024-03-31
2,754,666 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-279,838 GBP2024-03-31
-292,566 GBP2023-03-31
Net Assets/Liabilities
2,462,100 GBP2024-03-31
2,462,100 GBP2023-03-31
Equity
Called up share capital
2,532 GBP2024-03-31
2,532 GBP2023-03-31
Share premium
2,459,568 GBP2024-03-31
2,459,568 GBP2023-03-31
Profit/Loss
23,829 GBP2023-04-01 ~ 2024-03-31
211,288 GBP2022-04-01 ~ 2023-03-31
Equity
2,462,100 GBP2024-03-31
2,462,100 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
440,311 GBP2024-03-31
415,171 GBP2023-03-31
Other Debtors
Current
468 GBP2024-03-31
Cash and Cash Equivalents
1,928 GBP2024-03-31
3,091 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,270 GBP2024-03-31
1,020 GBP2023-03-31
Taxation/Social Security Payable
Current
945 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,871 GBP2024-03-31
5,560 GBP2023-03-31
Creditors
Current
2,624,769 GBP2024-03-31
2,587,596 GBP2023-03-31
Other Remaining Borrowings
Non-current
279,838 GBP2024-03-31
292,566 GBP2023-03-31
Creditors
Non-current
279,838 GBP2024-03-31
292,566 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
279,838 GBP2024-03-31
Total Borrowings
279,838 GBP2024-03-31
292,566 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,532 shares2024-03-31
2,532 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31