82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,469 GBP2024-03-31
Total Inventories
24,285 GBP2024-03-31
Debtors
4,845,391 GBP2025-08-31
234,533 GBP2024-03-31
Cash at bank and in hand
340,639 GBP2025-08-31
5,252,392 GBP2024-03-31
Current Assets
5,186,030 GBP2025-08-31
5,511,210 GBP2024-03-31
Net Current Assets/Liabilities
5,009,274 GBP2025-08-31
4,722,760 GBP2024-03-31
Total Assets Less Current Liabilities
5,009,274 GBP2025-08-31
4,726,229 GBP2024-03-31
Net Assets/Liabilities
5,009,274 GBP2025-08-31
4,725,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,024 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,024 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,555 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,555 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,469 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,070 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,484 GBP2025-08-31
103,794 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
130,739 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,835,837 GBP2025-08-31
Debtors
Amounts falling due within one year
4,845,391 GBP2025-08-31
234,533 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
135,331 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,676 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
102,607 GBP2025-08-31
258,632 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,674 GBP2025-08-31
3,692 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
163,653 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
61,475 GBP2025-08-31
29,466 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
63 shares2024-04-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
63 GBP2024-04-01 ~ 2025-08-31
63 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-08-31
32023-04-01 ~ 2024-03-31