82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-53,581 GBP2023-04-01 ~ 2024-03-31
-152,446 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-128,352 GBP2023-04-01 ~ 2024-03-31
-8,261 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-562,912 GBP2023-04-01 ~ 2024-03-31
-447,346 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
235,756 GBP2023-04-01 ~ 2024-03-31
-467,224 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-64,416 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
171,340 GBP2023-04-01 ~ 2024-03-31
-467,224 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
21,022 GBP2023-03-31
Debtors
419,731 GBP2024-03-31
244,273 GBP2023-03-31
Cash at bank and in hand
469,394 GBP2024-03-31
28,768 GBP2023-03-31
Current Assets
11,398,546 GBP2024-03-31
10,294,272 GBP2023-03-31
Net Current Assets/Liabilities
-399,470 GBP2024-03-31
-691,832 GBP2023-03-31
Total Assets Less Current Liabilities
-399,470 GBP2024-03-31
-670,810 GBP2023-03-31
Net Assets/Liabilities
-670,810 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-499,472 GBP2024-03-31
-670,812 GBP2023-03-31
-203,588 GBP2022-03-31
Equity
-499,470 GBP2024-03-31
-670,810 GBP2023-03-31
-203,586 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
171,340 GBP2023-04-01 ~ 2024-03-31
-467,224 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-03-31
25,782 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-25,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-03-31
4,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
21,022 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
399,286 GBP2024-03-31
45,815 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,445 GBP2024-03-31
198,458 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
419,731 GBP2024-03-31
244,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,370,322 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
880,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,911 GBP2024-03-31
118,661 GBP2023-03-31
Amounts owed to group undertakings
Current
6,763,793 GBP2024-03-31
5,533,773 GBP2023-03-31
Corporation Tax Payable
Current
58,939 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,867 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
533 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,932 GBP2024-03-31
82,301 GBP2023-03-31
Creditors
Current
11,798,016 GBP2024-03-31
10,986,104 GBP2023-03-31