82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,564 GBP2024-03-31
28,253 GBP2023-03-31
Debtors
Current
240,076 GBP2024-03-31
58,683 GBP2023-03-31
Cash at bank and in hand
8,377 GBP2023-03-31
Current Assets
240,076 GBP2024-03-31
67,060 GBP2023-03-31
Net Current Assets/Liabilities
-173,706 GBP2024-03-31
-179,531 GBP2023-03-31
Total Assets Less Current Liabilities
-151,142 GBP2024-03-31
-151,278 GBP2023-03-31
Net Assets/Liabilities
-151,142 GBP2024-03-31
-151,278 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
-151,242 GBP2024-03-31
-151,378 GBP2023-03-31
-42,379 GBP2022-04-01
Equity
-151,142 GBP2024-03-31
-151,278 GBP2023-03-31
-42,279 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
136 GBP2023-04-01 ~ 2024-03-31
-108,999 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
136 GBP2023-04-01 ~ 2024-03-31
-108,999 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,144 GBP2024-03-31
8,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,144 GBP2024-03-31
29,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,580 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,324 GBP2024-03-31
7,953 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
185,000 GBP2024-03-31
Other Debtors
Current
9,230 GBP2024-03-31
12,837 GBP2023-03-31
Prepayments/Accrued Income
Current
45,846 GBP2024-03-31
45,846 GBP2023-03-31
Amounts owed to group undertakings
Current
413,782 GBP2024-03-31
245,841 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2023-03-31
Creditors
Current
413,782 GBP2024-03-31
246,591 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 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
137,538 GBP2024-03-31
183,384 GBP2023-03-31
Between one and five year
138,166 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,538 GBP2024-03-31
321,550 GBP2023-03-31