82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
252023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,361 GBP2024-03-31
20,509 GBP2023-03-31
Debtors
Current
931,744 GBP2024-03-31
403,682 GBP2023-03-31
Cash at bank and in hand
283,532 GBP2024-03-31
17,066 GBP2023-03-31
Current Assets
1,215,276 GBP2024-03-31
420,748 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-593,614 GBP2024-03-31
Net Current Assets/Liabilities
621,662 GBP2024-03-31
190,775 GBP2023-03-31
Total Assets Less Current Liabilities
650,023 GBP2024-03-31
211,284 GBP2023-03-31
Net Assets/Liabilities
650,023 GBP2024-03-31
211,284 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Other miscellaneous reserve
94,561 GBP2024-03-31
14,496 GBP2023-03-31
4,496 GBP2022-04-01
Retained earnings (accumulated losses)
554,462 GBP2024-03-31
195,788 GBP2023-03-31
31,549 GBP2022-04-01
Equity
650,023 GBP2024-03-31
211,284 GBP2023-03-31
37,045 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
358,674 GBP2023-04-01 ~ 2024-03-31
164,239 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
358,674 GBP2023-04-01 ~ 2024-03-31
164,239 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
358,674 GBP2023-04-01 ~ 2024-03-31
164,239 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
358,674 GBP2023-04-01 ~ 2024-03-31
164,239 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
80,065 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
46,982 GBP2024-03-31
25,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
13,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,621 GBP2024-03-31
Property, Plant & Equipment
Computers
28,361 GBP2024-03-31
20,509 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
619,765 GBP2024-03-31
175,255 GBP2023-03-31
Other Debtors
Current
94,193 GBP2024-03-31
83,965 GBP2023-03-31
Prepayments/Accrued Income
Current
217,786 GBP2024-03-31
144,462 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,803 GBP2024-03-31
136,910 GBP2023-03-31
Corporation Tax Payable
Current
142,067 GBP2024-03-31
38,525 GBP2023-03-31
Other Creditors
Current
1,787 GBP2024-03-31
3,304 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
340,957 GBP2024-03-31
51,234 GBP2023-03-31
Creditors
Current
593,614 GBP2024-03-31
229,973 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 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
73,731 GBP2024-03-31
71,088 GBP2023-03-31