82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Turnover/Revenue
30,881 GBP2023-04-01 ~ 2024-03-31
380,440 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-20,842 GBP2023-04-01 ~ 2024-03-31
-285,568 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
10,039 GBP2023-04-01 ~ 2024-03-31
94,872 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-606,027 GBP2023-04-01 ~ 2024-03-31
-758,809 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-595,988 GBP2023-04-01 ~ 2024-03-31
-663,937 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-04-01 ~ 2024-03-31
5 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-595,987 GBP2023-04-01 ~ 2024-03-31
-664,078 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-595,987 GBP2023-04-01 ~ 2024-03-31
-664,078 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-595,987 GBP2023-04-01 ~ 2024-03-31
-664,078 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
18,676 GBP2024-03-31
30,066 GBP2023-03-31
Property, Plant & Equipment
2,713 GBP2024-03-31
3,587 GBP2023-03-31
Fixed Assets
21,389 GBP2024-03-31
33,653 GBP2023-03-31
Debtors
Current
9,849 GBP2024-03-31
333,945 GBP2023-03-31
Cash at bank and in hand
395,758 GBP2024-03-31
463,239 GBP2023-03-31
Current Assets
405,607 GBP2024-03-31
797,184 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-71,647 GBP2024-03-31
-379,501 GBP2023-03-31
Net Current Assets/Liabilities
333,960 GBP2024-03-31
417,683 GBP2023-03-31
Total Assets Less Current Liabilities
355,349 GBP2024-03-31
451,336 GBP2023-03-31
Net Assets/Liabilities
355,349 GBP2024-03-31
451,336 GBP2023-03-31
Equity
Called up share capital
2,650,000 GBP2024-03-31
2,150,000 GBP2023-03-31
1,350,000 GBP2022-04-01
Retained earnings (accumulated losses)
-2,294,651 GBP2024-03-31
-1,698,664 GBP2023-03-31
-1,034,586 GBP2022-04-01
Equity
355,349 GBP2024-03-31
451,336 GBP2023-03-31
315,414 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-595,987 GBP2023-04-01 ~ 2024-03-31
-664,078 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-595,987 GBP2023-04-01 ~ 2024-03-31
-664,078 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
500,000 GBP2023-04-01 ~ 2024-03-31
800,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
500,000 GBP2023-04-01 ~ 2024-03-31
800,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
500,000 GBP2023-04-01 ~ 2024-03-31
800,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
500,000 GBP2023-04-01 ~ 2024-03-31
800,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
152,813 GBP2023-04-01 ~ 2024-03-31
150,748 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
11,071 GBP2023-04-01 ~ 2024-03-31
11,247 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
167,261 GBP2023-04-01 ~ 2024-03-31
165,819 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
61,014 GBP2023-04-01 ~ 2024-03-31
88,798 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,480 GBP2023-04-01 ~ 2024-03-31
16,800 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-148,997 GBP2023-04-01 ~ 2024-03-31
-126,175 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
55,819 GBP2024-03-31
52,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,972 GBP2024-03-31
12,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,259 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,713 GBP2024-03-31
3,587 GBP2023-03-31
Other Debtors
Current
2,597 GBP2024-03-31
320,702 GBP2023-03-31
Prepayments/Accrued Income
Current
7,252 GBP2024-03-31
13,243 GBP2023-03-31
Cash and Cash Equivalents
395,758 GBP2024-03-31
463,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,200 GBP2024-03-31
2,000 GBP2023-03-31
Amounts owed to group undertakings
Current
28,088 GBP2024-03-31
25,465 GBP2023-03-31
Taxation/Social Security Payable
Current
2,836 GBP2024-03-31
3,599 GBP2023-03-31
Other Creditors
Current
1,590 GBP2024-03-31
316,661 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,933 GBP2024-03-31
31,776 GBP2023-03-31
Creditors
Current
71,647 GBP2024-03-31
379,501 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,650,000 shares2024-03-31
2,150,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,384 GBP2024-03-31
5,069 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,384 GBP2024-03-31
5,069 GBP2023-03-31