82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,194 GBP2024-03-31
Debtors
6,165,911 GBP2025-03-31
5,032,759 GBP2024-03-31
Cash at bank and in hand
158,271 GBP2025-03-31
829 GBP2024-03-31
Current Assets
6,324,182 GBP2025-03-31
5,033,588 GBP2024-03-31
Net Current Assets/Liabilities
-1,492,807 GBP2025-03-31
-1,284,551 GBP2024-03-31
Total Assets Less Current Liabilities
-1,492,807 GBP2025-03-31
-1,281,357 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,492,808 GBP2025-03-31
-1,281,358 GBP2024-03-31
Equity
-1,492,807 GBP2025-03-31
-1,281,357 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,305 GBP2025-03-31
7,780 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,536,345 GBP2025-03-31
4,664,460 GBP2024-03-31
Other Debtors
Current
384,738 GBP2025-03-31
241,499 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,303 GBP2024-03-31
Prepayments/Accrued Income
Current
235,523 GBP2025-03-31
116,717 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,165,911 GBP2025-03-31
Current, Amounts falling due within one year
5,032,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,426 GBP2025-03-31
19,130 GBP2024-03-31
Amounts owed to group undertakings
Current
7,191,086 GBP2025-03-31
5,858,798 GBP2024-03-31
Corporation Tax Payable
Current
68,254 GBP2025-03-31
68,254 GBP2024-03-31
Other Taxation & Social Security Payable
Current
176,545 GBP2025-03-31
227,304 GBP2024-03-31
Other Creditors
Current
378,678 GBP2025-03-31
144,653 GBP2024-03-31