82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,547 GBP2025-03-31
3,993 GBP2024-03-31
Fixed Assets - Investments
1,959,972 GBP2025-03-31
1,959,840 GBP2024-03-31
Fixed Assets
1,966,519 GBP2025-03-31
1,963,833 GBP2024-03-31
Debtors
1,336,926 GBP2025-03-31
848,483 GBP2024-03-31
Cash at bank and in hand
332,444 GBP2025-03-31
950,480 GBP2024-03-31
Current Assets
1,669,370 GBP2025-03-31
1,798,963 GBP2024-03-31
Creditors
Current
1,799,793 GBP2025-03-31
1,766,125 GBP2024-03-31
Net Current Assets/Liabilities
-130,423 GBP2025-03-31
32,838 GBP2024-03-31
Total Assets Less Current Liabilities
1,836,096 GBP2025-03-31
1,996,671 GBP2024-03-31
Creditors
Non-current
-1,060,000 GBP2025-03-31
-1,467,500 GBP2024-03-31
Net Assets/Liabilities
774,460 GBP2025-03-31
529,171 GBP2024-03-31
Equity
Called up share capital
1,300 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
773,160 GBP2025-03-31
528,171 GBP2024-03-31
Equity
774,460 GBP2025-03-31
529,171 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,478 GBP2025-03-31
7,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,931 GBP2025-03-31
3,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,547 GBP2025-03-31
3,993 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,959,972 GBP2025-03-31
1,959,840 GBP2024-03-31
Additions to investments
132 GBP2025-03-31
Other Investments Other Than Loans
1,959,972 GBP2025-03-31
1,959,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,329,449 GBP2025-03-31
Current, Amounts falling due within one year
743,152 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
366 GBP2025-03-31
88,620 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,111 GBP2025-03-31
Current, Amounts falling due within one year
16,711 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,336,926 GBP2025-03-31
Current, Amounts falling due within one year
848,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
795,247 GBP2025-03-31
414,585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,988 GBP2025-03-31
109,827 GBP2024-03-31
Other Creditors
Current
898,558 GBP2025-03-31
1,241,713 GBP2024-03-31
Non-current
1,060,000 GBP2025-03-31
1,467,500 GBP2024-03-31