82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets - Investments
753,750 GBP2024-03-31
753,750 GBP2023-03-31
Fixed Assets
753,751 GBP2024-03-31
753,751 GBP2023-03-31
Debtors
7,559,836 GBP2024-03-31
8,462,575 GBP2023-03-31
Cash at bank and in hand
5,290 GBP2024-03-31
685 GBP2023-03-31
Current Assets
7,565,126 GBP2024-03-31
8,463,260 GBP2023-03-31
Net Current Assets/Liabilities
7,229,147 GBP2024-03-31
7,064,526 GBP2023-03-31
Net Assets/Liabilities
7,982,898 GBP2024-03-31
7,818,277 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
7,982,896 GBP2024-03-31
7,818,275 GBP2023-03-31
7,599,231 GBP2022-03-31
Equity
7,982,898 GBP2024-03-31
7,818,277 GBP2023-03-31
7,599,233 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
164,619 GBP2023-04-01 ~ 2024-03-31
219,044 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
164,619 GBP2023-04-01 ~ 2024-03-31
219,044 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
164,619 GBP2023-04-01 ~ 2024-03-31
219,044 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
164,619 GBP2023-04-01 ~ 2024-03-31
219,044 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
753,750 GBP2024-03-31
Other Investments Other Than Loans
Non-current
753,750 GBP2024-03-31
753,750 GBP2023-03-31
Amounts invested in assets
Non-current
753,750 GBP2024-03-31
753,750 GBP2023-03-31
Trade Debtors/Trade Receivables
511,767 GBP2023-03-31
Other Debtors
6,129,363 GBP2024-03-31
4,863,938 GBP2023-03-31
Amounts falling due after one year
4,150,000 GBP2024-03-31
4,331,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,908 GBP2024-03-31
1,143,196 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
54,251 GBP2024-03-31
51,381 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
337 GBP2023-03-31
Other Creditors
Amounts falling due within one year
203,820 GBP2024-03-31
203,820 GBP2023-03-31