82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
83 GBP2024-03-31
83 GBP2023-03-31
Debtors
233,850 GBP2024-03-31
1,016,958 GBP2023-03-31
Cash at bank and in hand
804,371 GBP2024-03-31
481,926 GBP2023-03-31
Current Assets
1,038,221 GBP2024-03-31
1,498,884 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-528,925 GBP2024-03-31
-450,214 GBP2023-03-31
Net Current Assets/Liabilities
509,296 GBP2024-03-31
1,048,670 GBP2023-03-31
Total Assets Less Current Liabilities
509,379 GBP2024-03-31
1,048,753 GBP2023-03-31
Equity
Called up share capital
83 GBP2024-03-31
83 GBP2023-03-31
83 GBP2022-03-31
Retained earnings (accumulated losses)
509,296 GBP2024-03-31
1,048,670 GBP2023-03-31
783,188 GBP2022-03-31
Equity
509,379 GBP2024-03-31
1,048,753 GBP2023-03-31
783,271 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
228,606 GBP2023-04-01 ~ 2024-03-31
786,482 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
228,606 GBP2023-04-01 ~ 2024-03-31
786,482 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-521,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-767,980 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
83 GBP2024-03-31
83 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
564,160 GBP2023-03-31
Other Debtors
Amounts falling due within one year
233,850 GBP2024-03-31
452,798 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
233,850 GBP2024-03-31
1,016,958 GBP2023-03-31
Amounts owed to group undertakings
Current
369,712 GBP2024-03-31
312,070 GBP2023-03-31
Corporation Tax Payable
Current
76,202 GBP2024-03-31
132,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,417 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,594 GBP2024-03-31
5,500 GBP2023-03-31
Equity
Called up share capital
83 GBP2024-03-31
83 GBP2023-03-31