82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,212 GBP2025-03-31
2,070 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
3,213 GBP2025-03-31
2,071 GBP2024-03-31
Debtors
84,324 GBP2025-03-31
526,197 GBP2024-03-31
Cash at bank and in hand
3,243,659 GBP2025-03-31
1,940,749 GBP2024-03-31
Current Assets
3,327,983 GBP2025-03-31
2,466,946 GBP2024-03-31
Creditors
-3,328,082 GBP2025-03-31
-2,276,591 GBP2024-03-31
Net Current Assets/Liabilities
-99 GBP2025-03-31
190,355 GBP2024-03-31
Total Assets Less Current Liabilities
3,114 GBP2025-03-31
192,426 GBP2024-03-31
Net Assets/Liabilities
2,311 GBP2025-03-31
191,844 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
2,209 GBP2025-03-31
191,742 GBP2024-03-31
Equity
2,311 GBP2025-03-31
191,844 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
16,696 GBP2025-03-31
19,004 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,484 GBP2025-03-31
16,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,212 GBP2025-03-31
2,070 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,925 GBP2025-03-31
525,387 GBP2024-03-31
Other Debtors
Amounts falling due within one year
399 GBP2025-03-31
810 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
84,324 GBP2025-03-31
Amounts falling due within one year, Current
526,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
196,633 GBP2025-03-31
102,661 GBP2024-03-31
Corporation Tax Payable
Current
455,485 GBP2025-03-31
23,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,988 GBP2025-03-31
82,512 GBP2024-03-31
Other Creditors
Current
2,494,976 GBP2025-03-31
2,067,676 GBP2024-03-31
Creditors
Current
3,328,082 GBP2025-03-31
2,276,591 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,173 GBP2025-03-31
18,780 GBP2024-03-31