82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,464 GBP2024-03-31
11,296 GBP2023-03-31
Fixed Assets - Investments
2,001 GBP2024-03-31
2,001 GBP2023-03-31
Fixed Assets
9,465 GBP2024-03-31
13,297 GBP2023-03-31
Debtors
6,983,185 GBP2024-03-31
6,839,897 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,068,974 GBP2024-03-31
Net Current Assets/Liabilities
-85,789 GBP2024-03-31
-83,626 GBP2023-03-31
Total Assets Less Current Liabilities
-76,324 GBP2024-03-31
-70,329 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-77,324 GBP2024-03-31
-71,329 GBP2023-03-31
Equity
-76,324 GBP2024-03-31
-70,329 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,973 GBP2023-03-31
Computers
28,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,833 GBP2024-03-31
3,610 GBP2023-03-31
Computers
22,201 GBP2024-03-31
18,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,034 GBP2024-03-31
22,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2023-04-01 ~ 2024-03-31
Computers
3,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,140 GBP2024-03-31
1,363 GBP2023-03-31
Computers
6,324 GBP2024-03-31
9,933 GBP2023-03-31
Investments in group undertakings and participating interests
2,001 GBP2024-03-31
2,001 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,130,720 GBP2024-03-31
6,109,733 GBP2023-03-31
Other Debtors
Current
852,465 GBP2024-03-31
728,404 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
1,760 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,983,185 GBP2024-03-31
Amounts falling due within one year, Current
6,839,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,738 GBP2024-03-31
19,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,452 GBP2024-03-31
25,654 GBP2023-03-31
Amounts owed to group undertakings
Current
508,178 GBP2024-03-31
413,143 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,955 GBP2024-03-31
48,599 GBP2023-03-31
Other Creditors
Current
6,415,427 GBP2024-03-31
6,414,149 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,224 GBP2024-03-31
2,313 GBP2023-03-31
Creditors
Current
7,068,974 GBP2024-03-31
6,923,523 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31