82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,311 GBP2024-03-31
4,264 GBP2023-03-31
Debtors
1,609,532 GBP2024-03-31
4,533,512 GBP2023-03-31
Cash at bank and in hand
89,937 GBP2024-03-31
39,899 GBP2023-03-31
Current Assets
1,723,969 GBP2024-03-31
4,597,911 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,512,220 GBP2024-03-31
-5,438,670 GBP2023-03-31
Net Current Assets/Liabilities
-788,251 GBP2024-03-31
-840,759 GBP2023-03-31
Total Assets Less Current Liabilities
-785,940 GBP2024-03-31
-836,495 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-786,040 GBP2024-03-31
-836,595 GBP2023-03-31
Equity
-785,940 GBP2024-03-31
-836,495 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
13,267 GBP2024-03-31
14,108 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,956 GBP2024-03-31
9,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,311 GBP2024-03-31
4,264 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
847,756 GBP2024-03-31
282,701 GBP2023-03-31
Amounts Owed By Related Parties
600,001 GBP2024-03-31
Current
3,844,520 GBP2023-03-31
Other Debtors
Amounts falling due within one year
161,775 GBP2024-03-31
406,291 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,609,532 GBP2024-03-31
4,533,512 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,217 GBP2024-03-31
22,533 GBP2023-03-31
Amounts owed to group undertakings
Current
2,300,761 GBP2024-03-31
5,274,999 GBP2023-03-31
Corporation Tax Payable
Current
6,665 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,241 GBP2024-03-31
29,672 GBP2023-03-31
Other Creditors
Current
132,336 GBP2024-03-31
111,466 GBP2023-03-31
Creditors
Current
2,512,220 GBP2024-03-31
5,438,670 GBP2023-03-31