82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,712 GBP2024-03-31
801 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
1,912 GBP2024-03-31
1,001 GBP2023-03-31
Debtors
24,488,169 GBP2024-03-31
16,128,782 GBP2023-03-31
Cash at bank and in hand
303,386 GBP2024-03-31
6,906,316 GBP2023-03-31
Current Assets
24,791,555 GBP2024-03-31
23,035,098 GBP2023-03-31
Net Current Assets/Liabilities
24,409,085 GBP2024-03-31
22,291,355 GBP2023-03-31
Total Assets Less Current Liabilities
24,410,997 GBP2024-03-31
22,292,356 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,410,897 GBP2024-03-31
22,292,256 GBP2023-03-31
Equity
24,410,997 GBP2024-03-31
22,292,356 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,742 GBP2024-03-31
1,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,030 GBP2024-03-31
783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,712 GBP2024-03-31
801 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,692,000 GBP2024-03-31
Amounts falling due within one year, Current
291,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
22,778,460 GBP2024-03-31
14,892,782 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,709 GBP2024-03-31
Amounts falling due within one year, Current
945,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,488,169 GBP2024-03-31
Amounts falling due within one year, Current
16,128,782 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
333,489 GBP2024-03-31
673,183 GBP2023-03-31
Other Creditors
Current
48,981 GBP2024-03-31
46,124 GBP2023-03-31