82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,697 GBP2024-03-31
Total Inventories
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
617,902 GBP2024-03-31
171,386 GBP2023-03-31
Cash at bank and in hand
16,449 GBP2024-03-31
7,234 GBP2023-03-31
Current Assets
646,351 GBP2024-03-31
190,620 GBP2023-03-31
Net Current Assets/Liabilities
170,708 GBP2024-03-31
123,076 GBP2023-03-31
Total Assets Less Current Liabilities
172,405 GBP2024-03-31
123,076 GBP2023-03-31
Creditors
Non-current
-20,000 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
152,405 GBP2024-03-31
93,076 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
152,305 GBP2024-03-31
92,976 GBP2023-03-31
Equity
152,405 GBP2024-03-31
93,076 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,366 GBP2024-03-31
5,665 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
613,536 GBP2024-03-31
165,721 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
617,902 GBP2024-03-31
171,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,110 GBP2024-03-31
9,454 GBP2023-03-31
Amounts owed to group undertakings
Current
427,288 GBP2024-03-31
14,742 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,268 GBP2024-03-31
20,743 GBP2023-03-31
Other Creditors
Current
15,977 GBP2024-03-31
17,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31