82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,084 GBP2024-03-31
16,318 GBP2023-03-31
Fixed Assets - Investments
265,551 GBP2024-03-31
216,602 GBP2023-03-31
Fixed Assets
277,635 GBP2024-03-31
232,920 GBP2023-03-31
Debtors
3,380,976 GBP2024-03-31
2,068,503 GBP2023-03-31
Cash at bank and in hand
3,278 GBP2024-03-31
47,979 GBP2023-03-31
Current Assets
3,384,254 GBP2024-03-31
2,116,482 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,488,904 GBP2023-03-31
Net Current Assets/Liabilities
1,728,103 GBP2024-03-31
627,578 GBP2023-03-31
Total Assets Less Current Liabilities
2,005,738 GBP2024-03-31
860,498 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,847 GBP2024-03-31
Net Assets/Liabilities
1,991,891 GBP2024-03-31
836,723 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,991,791 GBP2024-03-31
836,623 GBP2023-03-31
Equity
1,991,891 GBP2024-03-31
836,723 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
47,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,842 GBP2024-03-31
31,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
12,084 GBP2024-03-31
16,318 GBP2023-03-31
Investments in group undertakings and participating interests
265,551 GBP2024-03-31
216,602 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,197 GBP2024-03-31
360,698 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
90,420 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,289,359 GBP2024-03-31
1,707,805 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,380,976 GBP2024-03-31
Current, Amounts falling due within one year
2,068,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,398 GBP2024-03-31
9,398 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,412 GBP2024-03-31
42,554 GBP2023-03-31
Amounts owed to group undertakings
Current
1,011,699 GBP2024-03-31
969,610 GBP2023-03-31
Other Creditors
Current
633,642 GBP2024-03-31
467,342 GBP2023-03-31
Creditors
Current
1,656,151 GBP2024-03-31
1,488,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,847 GBP2024-03-31
23,775 GBP2023-03-31