82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,210 GBP2025-03-31
5,210 GBP2024-03-31
Amounts invested in assets
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Fixed Assets
30,210 GBP2025-03-31
30,210 GBP2024-03-31
Debtors
1,834,024 GBP2025-03-31
1,878,752 GBP2024-03-31
Cash at bank and in hand
54,278 GBP2025-03-31
11,327 GBP2024-03-31
Current Assets
1,888,302 GBP2025-03-31
1,890,079 GBP2024-03-31
Net Current Assets/Liabilities
526,197 GBP2025-03-31
541,920 GBP2024-03-31
Net Assets/Liabilities
556,407 GBP2025-03-31
572,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
400 GBP2025-03-31
400 GBP2024-03-31
Computers
8,771 GBP2025-03-31
8,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,171 GBP2025-03-31
9,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100 GBP2025-03-31
100 GBP2024-03-31
Computers
3,861 GBP2025-03-31
3,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,961 GBP2025-03-31
3,961 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
300 GBP2025-03-31
300 GBP2024-03-31
Computers
4,910 GBP2025-03-31
4,910 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
366 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,744 GBP2025-03-31
17,661 GBP2024-03-31
Other Debtors
Amounts falling due within one year
151,920 GBP2025-03-31
424,868 GBP2024-03-31
Debtors
Amounts falling due within one year
170,030 GBP2025-03-31
442,529 GBP2024-03-31
Other Debtors
Amounts falling due after one year
1,663,994 GBP2025-03-31
1,436,223 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,023 GBP2025-03-31
113,314 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,345 GBP2024-03-31
Other Creditors
Amounts falling due within one year
82,582 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
1,217,500 GBP2025-03-31
1,212,500 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
60,000 GBP2025-03-31
Advances or credits given to directors
1,217,500 GBP2025-03-31
1,212,500 GBP2024-03-31
Advances or credits made to directors during the period
5,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31