82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,022 GBP2024-03-31
5,194 GBP2023-03-31
Fixed Assets - Investments
231,167 GBP2024-03-31
231,150 GBP2023-03-31
Fixed Assets
236,189 GBP2024-03-31
236,344 GBP2023-03-31
Debtors
383,757 GBP2024-03-31
19,083 GBP2023-03-31
Cash at bank and in hand
55,039 GBP2024-03-31
226,105 GBP2023-03-31
Current Assets
438,796 GBP2024-03-31
245,188 GBP2023-03-31
Creditors
Current
46,215 GBP2024-03-31
43,815 GBP2023-03-31
Net Current Assets/Liabilities
392,581 GBP2024-03-31
201,373 GBP2023-03-31
Total Assets Less Current Liabilities
628,770 GBP2024-03-31
437,717 GBP2023-03-31
Net Assets/Liabilities
627,816 GBP2024-03-31
436,730 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Share premium
229,975 GBP2024-03-31
229,975 GBP2023-03-31
Retained earnings (accumulated losses)
397,716 GBP2024-03-31
206,630 GBP2023-03-31
Equity
627,816 GBP2024-03-31
436,730 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,694 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,002 GBP2024-03-31
7,500 GBP2023-03-31
Computers
308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,879 GBP2024-03-31
2,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,980 GBP2024-03-31
2,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,573 GBP2023-04-01 ~ 2024-03-31
Computers
101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
101 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,815 GBP2024-03-31
5,194 GBP2023-03-31
Computers
207 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
231,167 GBP2024-03-31
231,150 GBP2023-03-31
Additions to investments
17 GBP2024-03-31
Other Investments Other Than Loans
231,167 GBP2024-03-31
231,150 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
377,353 GBP2024-03-31
15,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,404 GBP2024-03-31
4,083 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
383,757 GBP2024-03-31
19,083 GBP2023-03-31
Trade Creditors/Trade Payables
Current
270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,315 GBP2024-03-31
13,072 GBP2023-03-31
Other Creditors
Current
42,630 GBP2024-03-31
30,743 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
954 GBP2024-03-31
987 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
191,086 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
191,086 GBP2023-04-01 ~ 2024-03-31