82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,079 GBP2025-03-31
3,231 GBP2024-03-31
Debtors
283,912 GBP2025-03-31
290,841 GBP2024-03-31
Cash at bank and in hand
5,193 GBP2025-03-31
5,666 GBP2024-03-31
Current Assets
289,105 GBP2025-03-31
296,507 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,159,563 GBP2024-03-31
Net Current Assets/Liabilities
-926,387 GBP2025-03-31
-863,056 GBP2024-03-31
Total Assets Less Current Liabilities
-923,308 GBP2025-03-31
-859,825 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-923,408 GBP2025-03-31
-859,925 GBP2024-03-31
Equity
-923,308 GBP2025-03-31
-859,825 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,248 GBP2025-03-31
9,373 GBP2024-03-31
Furniture and fittings
5,042 GBP2025-03-31
5,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,290 GBP2025-03-31
14,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,842 GBP2025-03-31
7,040 GBP2024-03-31
Furniture and fittings
4,369 GBP2025-03-31
4,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,211 GBP2025-03-31
11,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,406 GBP2025-03-31
2,333 GBP2024-03-31
Furniture and fittings
673 GBP2025-03-31
898 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
276 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
280,390 GBP2025-03-31
Current
279,414 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,246 GBP2025-03-31
Current, Amounts falling due within one year
11,427 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
283,912 GBP2025-03-31
Current, Amounts falling due within one year
290,841 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,815 GBP2025-03-31
80,257 GBP2024-03-31
Amounts owed to group undertakings
Current
1,033,575 GBP2025-03-31
969,047 GBP2024-03-31
Other Creditors
Current
109,102 GBP2025-03-31
110,259 GBP2024-03-31
Creditors
Current
1,215,492 GBP2025-03-31
1,159,563 GBP2024-03-31