82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
70,848 GBP2025-03-31
155,055 GBP2024-03-31
Debtors
1,630,738 GBP2025-03-31
1,954,775 GBP2024-03-31
Cash at bank and in hand
2 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,630,740 GBP2025-03-31
1,954,775 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,375,868 GBP2024-03-31
Net Current Assets/Liabilities
-147,843 GBP2025-03-31
-1,421,093 GBP2024-03-31
Total Assets Less Current Liabilities
-76,995 GBP2025-03-31
-1,266,038 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-20,833 GBP2024-03-31
Net Assets/Liabilities
-97,176 GBP2025-03-31
-1,312,775 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
45,430 GBP2025-03-31
45,430 GBP2024-03-31
Retained earnings (accumulated losses)
-142,706 GBP2025-03-31
-1,358,305 GBP2024-03-31
Equity
-97,176 GBP2025-03-31
-1,312,775 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
821,654 GBP2025-03-31
1,113,633 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-291,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
750,806 GBP2025-03-31
958,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-229,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
70,848 GBP2025-03-31
155,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
249,181 GBP2025-03-31
381,454 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,361,997 GBP2025-03-31
Current, Amounts falling due within one year
1,573,321 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,611,178 GBP2025-03-31
Current, Amounts falling due within one year
1,954,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
886,135 GBP2025-03-31
1,100,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,660 GBP2025-03-31
352,316 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
984,937 GBP2024-03-31
Other Taxation & Social Security Payable
Current
376,842 GBP2025-03-31
300,819 GBP2024-03-31
Other Creditors
Current
369,946 GBP2025-03-31
637,671 GBP2024-03-31
Creditors
Current
1,778,583 GBP2025-03-31
3,375,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
20,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,720 GBP2025-03-31
58,333 GBP2024-03-31