82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,125 GBP2023-03-31
Fixed Assets
1,125 GBP2023-03-31
Debtors
Current
35,928 GBP2024-03-31
430,701 GBP2023-03-31
Cash at bank and in hand
189,817 GBP2024-03-31
77,140 GBP2023-03-31
Current Assets
225,745 GBP2024-03-31
507,841 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-191,719 GBP2024-03-31
-43,463 GBP2023-03-31
Net Current Assets/Liabilities
34,026 GBP2024-03-31
464,378 GBP2023-03-31
Total Assets Less Current Liabilities
34,026 GBP2024-03-31
465,503 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,926 GBP2024-03-31
-33,589 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-03-31
431,914 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
431,814 GBP2023-03-31
Equity
100 GBP2024-03-31
431,914 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,948 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,948 GBP2023-04-01 ~ 2024-03-31
Computers
-577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
450 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
98 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,273 GBP2023-04-01 ~ 2024-03-31
Computers
-98 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,120 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
35,928 GBP2024-03-31
372,620 GBP2023-03-31
Other Debtors
Current
5,215 GBP2023-03-31
Prepayments/Accrued Income
Current
4,746 GBP2023-03-31
Bank Borrowings
Current
5,555 GBP2024-03-31
9,771 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,479 GBP2023-03-31
Amounts owed to group undertakings
Current
173,849 GBP2024-03-31
700 GBP2023-03-31
Corporation Tax Payable
Current
9,227 GBP2024-03-31
13,413 GBP2023-03-31
Other Creditors
Current
1,088 GBP2024-03-31
244 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
8,856 GBP2023-03-31
Creditors
Current
191,719 GBP2024-03-31
43,463 GBP2023-03-31
Bank Borrowings
Non-current
33,926 GBP2024-03-31
33,589 GBP2023-03-31