82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,127 GBP2024-03-31
39,135 GBP2023-03-31
Fixed Assets - Investments
298 GBP2024-03-31
298 GBP2023-03-31
Fixed Assets
34,425 GBP2024-03-31
39,433 GBP2023-03-31
Debtors
1,464,797 GBP2024-03-31
1,756,269 GBP2023-03-31
Cash at bank and in hand
49,537 GBP2024-03-31
555,541 GBP2023-03-31
Current Assets
1,514,334 GBP2024-03-31
2,311,810 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,887,196 GBP2024-03-31
-8,922,136 GBP2023-03-31
Net Current Assets/Liabilities
-8,372,862 GBP2024-03-31
-6,610,326 GBP2023-03-31
Total Assets Less Current Liabilities
-8,338,437 GBP2024-03-31
-6,570,893 GBP2023-03-31
Equity
Called up share capital
5,003 GBP2024-03-31
5,003 GBP2023-03-31
Retained earnings (accumulated losses)
-8,343,440 GBP2024-03-31
-6,575,896 GBP2023-03-31
-4,762,586 GBP2022-03-31
Equity
-8,338,437 GBP2024-03-31
-6,570,893 GBP2023-03-31
Audit Fees/Expenses
11,675 GBP2023-04-01 ~ 2024-03-31
9,750 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
81,716 GBP2024-03-31
72,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,589 GBP2024-03-31
33,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
34,127 GBP2024-03-31
39,135 GBP2023-03-31
Investments in group undertakings and participating interests
298 GBP2024-03-31
298 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
406,224 GBP2024-03-31
280,553 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
219,851 GBP2024-03-31
217,737 GBP2023-03-31
Amounts Owed By Related Parties
531,006 GBP2024-03-31
Current
412,950 GBP2023-03-31
Other Debtors
Amounts falling due within one year
307,716 GBP2024-03-31
845,029 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,464,797 GBP2024-03-31
1,756,269 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,797 GBP2024-03-31
552,734 GBP2023-03-31
Amounts owed to group undertakings
Current
9,351,865 GBP2024-03-31
7,958,929 GBP2023-03-31
Corporation Tax Payable
Current
2,114 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,147 GBP2024-03-31
15,073 GBP2023-03-31
Other Creditors
Current
515,273 GBP2024-03-31
395,400 GBP2023-03-31
Creditors
Current
9,887,196 GBP2024-03-31
8,922,136 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,003 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
5,003 GBP2024-03-31
5,003 GBP2023-03-31
Profit/Loss
-1,767,544 GBP2023-04-01 ~ 2024-03-31
-1,813,310 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,458 GBP2024-03-31
9,375 GBP2023-03-31