82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
68,411 GBP2025-03-31
73,564 GBP2024-03-31
Debtors
401,266 GBP2025-03-31
318,426 GBP2024-03-31
Cash at bank and in hand
558,180 GBP2025-03-31
565,110 GBP2024-03-31
Current Assets
959,446 GBP2025-03-31
883,536 GBP2024-03-31
Net Current Assets/Liabilities
-1,782,775 GBP2025-03-31
-150,196 GBP2024-03-31
Total Assets Less Current Liabilities
-1,714,364 GBP2025-03-31
-76,632 GBP2024-03-31
Net Assets/Liabilities
-1,731,467 GBP2025-03-31
-79,551 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-1,731,470 GBP2025-03-31
-79,554 GBP2024-03-31
Equity
-1,731,467 GBP2025-03-31
-79,551 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
181,491 GBP2025-03-31
155,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,080 GBP2025-03-31
81,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
68,411 GBP2025-03-31
73,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,560 GBP2025-03-31
39,810 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
64 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
231,273 GBP2025-03-31
Current
133,481 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
123,369 GBP2025-03-31
Amounts falling due within one year, Current
145,135 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
401,266 GBP2025-03-31
Amounts falling due within one year, Current
318,426 GBP2024-03-31
Amounts owed to group undertakings
Current
1,599,722 GBP2025-03-31
537,430 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
63 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,574 GBP2025-03-31
93,369 GBP2024-03-31
Other Creditors
Current
1,044,925 GBP2025-03-31
402,870 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270 shares2025-03-31
270 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
30 shares2024-03-31