82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2025-03-31
3,326 GBP2024-03-31
Debtors
498,522 GBP2025-03-31
70,449 GBP2024-03-31
Cash at bank and in hand
30,454 GBP2025-03-31
69,260 GBP2024-03-31
Current Assets
528,976 GBP2025-03-31
139,709 GBP2024-03-31
Net Current Assets/Liabilities
15,512 GBP2025-03-31
23,503 GBP2024-03-31
Total Assets Less Current Liabilities
15,512 GBP2025-03-31
26,829 GBP2024-03-31
Net Assets/Liabilities
15,512 GBP2025-03-31
14,513 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
15,512 GBP2025-03-31
14,513 GBP2024-03-31
Equity
15,512 GBP2025-03-31
14,513 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
342023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
4,328 GBP2024-03-31
Computers
0 GBP2025-03-31
11,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
16,095 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,328 GBP2024-04-01 ~ 2025-03-31
Computers
-11,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
3,489 GBP2024-03-31
Computers
0 GBP2025-03-31
9,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
12,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2024-04-01 ~ 2025-03-31
Computers
2,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,628 GBP2024-04-01 ~ 2025-03-31
Computers
-11,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
839 GBP2024-03-31
Computers
0 GBP2025-03-31
2,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
486,602 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
45 GBP2025-03-31
68,757 GBP2024-03-31
Prepayments/Accrued Income
Current
11,875 GBP2025-03-31
1,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,240 GBP2025-03-31
10,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160,867 GBP2025-03-31
47,347 GBP2024-03-31
Amounts owed to group undertakings
Current
311,013 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
2,092 GBP2025-03-31
3,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
27,354 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
8,986 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,252 GBP2025-03-31
19,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
12,316 GBP2024-03-31