82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,604 GBP2024-03-31
26,699 GBP2023-03-31
Fixed Assets - Investments
264,834 GBP2024-03-31
270,256 GBP2023-03-31
Fixed Assets
295,438 GBP2024-03-31
296,955 GBP2023-03-31
Debtors
1,638,059 GBP2024-03-31
789,247 GBP2023-03-31
Cash at bank and in hand
100,204 GBP2024-03-31
364,954 GBP2023-03-31
Current Assets
1,738,263 GBP2024-03-31
1,154,201 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,058,060 GBP2023-03-31
Net Current Assets/Liabilities
-291,215 GBP2024-03-31
96,141 GBP2023-03-31
Total Assets Less Current Liabilities
4,223 GBP2024-03-31
393,096 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,123 GBP2024-03-31
392,996 GBP2023-03-31
Equity
4,223 GBP2024-03-31
393,096 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
44,405 GBP2024-03-31
38,258 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,801 GBP2024-03-31
11,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
30,604 GBP2024-03-31
26,699 GBP2023-03-31
Investments in group undertakings and participating interests
27,683 GBP2024-03-31
33,105 GBP2023-03-31
Other Investments Other Than Loans
237,151 GBP2024-03-31
237,151 GBP2023-03-31
Amounts invested in assets
Non-current
264,834 GBP2024-03-31
270,256 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
830,768 GBP2024-03-31
378,896 GBP2023-03-31
Other Debtors
Amounts falling due within one year
807,291 GBP2024-03-31
410,351 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,638,059 GBP2024-03-31
Current, Amounts falling due within one year
789,247 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,032 GBP2024-03-31
182,686 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
8,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,519 GBP2024-03-31
102,143 GBP2023-03-31
Other Creditors
Current
1,871,927 GBP2024-03-31
765,032 GBP2023-03-31
Creditors
Current
2,029,478 GBP2024-03-31
1,058,060 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,480 GBP2024-03-31
27,272 GBP2023-03-31