82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-07-31
635,245 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-07-31
639,306 GBP2023-03-31
Fixed Assets
0 GBP2024-07-31
1,274,551 GBP2023-03-31
Debtors
1,471,996 GBP2024-07-31
773,016 GBP2023-03-31
Cash at bank and in hand
80,918 GBP2024-07-31
13,940 GBP2023-03-31
Current Assets
1,552,914 GBP2024-07-31
786,956 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-83,059 GBP2024-07-31
-323,101 GBP2023-03-31
Net Current Assets/Liabilities
1,469,855 GBP2024-07-31
463,855 GBP2023-03-31
Total Assets Less Current Liabilities
1,469,855 GBP2024-07-31
1,738,406 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-1,242,975 GBP2023-03-31
Net Assets/Liabilities
1,469,855 GBP2024-07-31
495,431 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,469,555 GBP2024-07-31
495,131 GBP2023-03-31
Equity
1,469,855 GBP2024-07-31
495,431 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-07-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
635,245 GBP2023-03-31
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Owned/Freehold, Land and buildings
635,245 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-07-31
639,306 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
2,500 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-07-31
Current
770,516 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,471,996 GBP2024-07-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,471,996 GBP2024-07-31
773,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
36,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
150 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
16,000 GBP2023-03-31
Other Creditors
Current
83,059 GBP2024-07-31
270,483 GBP2023-03-31
Creditors
Current
83,059 GBP2024-07-31
323,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
1,242,975 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-03-31