82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
518 GBP2024-03-31
609 GBP2023-03-31
Debtors
7,433,155 GBP2024-03-31
3,758,342 GBP2023-03-31
Cash at bank and in hand
515,282 GBP2024-03-31
7,089 GBP2023-03-31
Current Assets
7,948,437 GBP2024-03-31
3,765,431 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,505,757 GBP2024-03-31
Net Current Assets/Liabilities
1,442,680 GBP2024-03-31
498,192 GBP2023-03-31
Total Assets Less Current Liabilities
1,443,198 GBP2024-03-31
498,801 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,443,098 GBP2024-03-31
498,701 GBP2023-03-31
327,201 GBP2022-03-31
Equity
1,443,198 GBP2024-03-31
498,801 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,444,397 GBP2023-04-01 ~ 2024-03-31
671,500 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,444,397 GBP2023-04-01 ~ 2024-03-31
671,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,500,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,759 GBP2023-03-31
Plant and equipment
13,153 GBP2023-03-31
Furniture and fittings
2,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,759 GBP2024-03-31
16,759 GBP2023-03-31
Plant and equipment
12,635 GBP2024-03-31
12,544 GBP2023-03-31
Furniture and fittings
2,999 GBP2024-03-31
2,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,393 GBP2024-03-31
32,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
91 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
518 GBP2024-03-31
609 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,437,372 GBP2024-03-31
935,114 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
1,333,739 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,995,783 GBP2024-03-31
1,489,489 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,433,155 GBP2024-03-31
Amounts falling due within one year, Current
3,758,342 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
3,195 GBP2023-03-31
Amounts owed to group undertakings
Current
4,026,170 GBP2024-03-31
1,300,058 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,470,460 GBP2024-03-31
153,160 GBP2023-03-31
Other Creditors
Current
9,127 GBP2024-03-31
1,810,826 GBP2023-03-31
Creditors
Current
6,505,757 GBP2024-03-31
3,267,239 GBP2023-03-31